EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$20.5M
3
+$13.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.6M
5
LEN icon
Lennar Class A
LEN
+$10.1M

Top Sells

1
+$22.3M
2
+$16M
3
+$15.9M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$7.98M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.76M

Sector Composition

1 Energy 20.7%
2 Consumer Discretionary 12.26%
3 Financials 12.25%
4 Technology 10.72%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.69M 0.05%
+69,350
502
$1.68M 0.05%
33,549
+154
503
$1.67M 0.05%
25,317
+21,151
504
$1.66M 0.05%
+20,567
505
$1.65M 0.05%
48,025
+3,950
506
$1.64M 0.05%
50,800
+4,450
507
$1.64M 0.05%
2,370
-3,440
508
$1.64M 0.05%
1,886
-5,005
509
$1.64M 0.05%
14,793
+8,887
510
$1.62M 0.05%
8,778
+2,002
511
$1.62M 0.05%
55,951
+4,582
512
$1.61M 0.05%
23,660
+13,922
513
$1.61M 0.05%
+6,750
514
$1.61M 0.05%
656,973
+54,036
515
$1.61M 0.05%
+38,909
516
$1.6M 0.05%
4,081
+162
517
$1.6M 0.05%
33,625
+2,686
518
$1.59M 0.05%
92,430
+7,584
519
$1.59M 0.05%
11,152
+9,424
520
$1.58M 0.05%
57,886
+5,075
521
$1.58M 0.05%
248,755
+20,382
522
$1.57M 0.05%
37,453
+1,313
523
$1.55M 0.05%
4,174
+1,263
524
$1.55M 0.05%
71,639
+2,070
525
$1.55M 0.05%
33,795
+899
19 20
21
22 23