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
626
$1.14M 0.03%
82,339
+6,636
627
$1.14M 0.03%
8,118
+1,118
628
$1.13M 0.03%
308,686
+25,280
629
$1.13M 0.03%
+24,077
630
$1.12M 0.03%
43,712
+3,476
631
$1.12M 0.03%
54,583
+4,424
632
$1.11M 0.03%
35,150
+2,844
633
$1.11M 0.03%
123,932
+59,720
634
$1.1M 0.03%
116,881
+9,480
635
$1.1M 0.03%
61,800
+5,056
636
$1.1M 0.03%
55,040
+4,424
637
$1.1M 0.03%
8,893
+632
638
$1.09M 0.03%
12,523
+441
639
$1.08M 0.03%
12,284
-36
640
$1.08M 0.03%
+7,078
641
$1.08M 0.03%
15,494
+12,787
642
$1.07M 0.03%
50,158
+4,108
643
$1.07M 0.03%
11,727
-26,080
644
$1.07M 0.03%
64,125
+5,214
645
$1.07M 0.03%
43,612
+28,280
646
$1.06M 0.03%
+61,817
647
$1.06M 0.03%
20,087
+843
648
$1.06M 0.03%
39,225
+3,160
649
$1.06M 0.03%
31,444
+16,941
650
$1.06M 0.03%
47,100
+3,792
24 25
26
27 28