EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$29.9M
3
+$24M
4
AAPL icon
Apple
AAPL
+$16.2M
5
GM icon
General Motors
GM
+$14.3M

Top Sells

1
+$72.8M
2
+$28.2M
3
+$27.1M
4
VST icon
Vistra
VST
+$17.5M
5
WSM icon
Williams-Sonoma
WSM
+$16.8M

Sector Composition

1 Technology 15.42%
2 Financials 13.25%
3 Consumer Discretionary 12.49%
4 Energy 12.02%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.42M 0.05%
48,607
+7,436
502
$3.39M 0.05%
29,018
-1,807
503
$3.39M 0.05%
41,460
+9,667
504
$3.39M 0.05%
838,675
+41,021
505
$3.36M 0.05%
+63,038
506
$3.36M 0.05%
157,550
+7,642
507
$3.33M 0.05%
31,355
+8,909
508
$3.33M 0.05%
111,947
+5,428
509
$3.33M 0.05%
+146,162
510
$3.33M 0.05%
+134,171
511
$3.33M 0.05%
194,224
-91,037
512
$3.32M 0.05%
16,571
+1,399
513
$3.32M 0.05%
+73,076
514
$3.31M 0.05%
38,365
-8,002
515
$3.31M 0.05%
141,449
+2,600
516
$3.31M 0.05%
19,050
+4,641
517
$3.3M 0.05%
143,981
+7,009
518
$3.29M 0.05%
137,019
+13,445
519
$3.29M 0.05%
301,432
+77,383
520
$3.28M 0.05%
61,768
-8,077
521
$3.27M 0.05%
28,926
+1,529
522
$3.27M 0.05%
224,324
+10,879
523
$3.27M 0.05%
178,347
+8,652
524
$3.27M 0.05%
45,566
+5,831
525
$3.25M 0.05%
29,307
+15,215
19 20
21
22 23