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
576
$1.33M 0.04%
169,792
+67,240
577
$1.32M 0.04%
11,892
+8,605
578
$1.32M 0.04%
69,150
+5,688
579
$1.31M 0.04%
98,611
+8,058
580
$1.3M 0.04%
22,800
+18,320
581
$1.3M 0.04%
2,211
+175
582
$1.3M 0.04%
154,000
+12,640
583
$1.29M 0.04%
6,471
+5,137
584
$1.28M 0.04%
83,682
+6,794
585
$1.28M 0.04%
70,000
+5,688
586
$1.28M 0.04%
30,462
-91,231
587
$1.28M 0.04%
10,632
+884
588
$1.28M 0.04%
6,482
+4,630
589
$1.27M 0.04%
1,509
+129
590
$1.27M 0.04%
+44,184
591
$1.27M 0.04%
+12,381
592
$1.26M 0.04%
2,873
-1,188
593
$1.26M 0.04%
33,125
+2,686
594
$1.25M 0.04%
13,120
+2,637
595
$1.25M 0.04%
21,317
-80,372
596
$1.25M 0.04%
385,200
+31,600
597
$1.23M 0.04%
20,697
-245
598
$1.23M 0.04%
10,996
+3,940
599
$1.23M 0.04%
3,184
+2,420
600
$1.22M 0.04%
7,500
+525
22 23
24
25 26