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
$3.39B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$20.5M
3
+$13.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
LEN icon
Lennar Class A
LEN
+$10.9M

Top Sells

1
+$22.4M
2
+$16M
3
+$15.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.77M

Sector Composition

1 Energy 20.7%
2 Financials 12.27%
3 Consumer Discretionary 12.26%
4 Technology 10.8%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.22M 0.04%
+54,393
602
$1.21M 0.04%
39,197
+3,160
603
$1.21M 0.04%
110,310
+9,006
604
$1.21M 0.04%
4,056
+36
605
$1.2M 0.04%
351,854
+28,914
606
$1.2M 0.04%
3,709
+1,304
607
$1.2M 0.04%
31,319
+2,528
608
$1.2M 0.04%
12,764
+1,321
609
$1.19M 0.04%
+3,907
610
$1.19M 0.04%
44,775
+3,634
611
$1.19M 0.04%
18,328
-536
612
$1.18M 0.03%
179,725
+14,694
613
$1.18M 0.03%
+18,750
614
$1.18M 0.03%
164,706
+13,430
615
$1.18M 0.03%
43,025
+3,476
616
$1.18M 0.03%
93,191
-50,507
617
$1.18M 0.03%
73,502
-51,655
618
$1.17M 0.03%
7,075
+474
619
$1.17M 0.03%
10,438
+2,183
620
$1.16M 0.03%
85,564
+6,952
621
$1.16M 0.03%
102,975
+8,374
622
$1.16M 0.03%
34,277
+2,686
623
$1.16M 0.03%
27,514
+16,598
624
$1.15M 0.03%
109,609
+9,006
625
$1.15M 0.03%
18,159
+846
23 24
25
26 27