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
651
$1.06M 0.03%
55,841
+4,582
652
$1.06M 0.03%
57,576
-45,754
653
$1.05M 0.03%
+128,324
654
$1.05M 0.03%
4,910
+815
655
$1.05M 0.03%
55,798
+2,127
656
$1.04M 0.03%
+24,650
657
$1.04M 0.03%
34,758
+2,844
658
$1.04M 0.03%
207,132
+16,906
659
$1.04M 0.03%
52,683
-10,662
660
$1.04M 0.03%
42,674
-45,776
661
$1.04M 0.03%
16,618
+1,264
662
$1.03M 0.03%
26,259
+644
663
$1.01M 0.03%
21,948
+4,533
664
$1M 0.03%
101,500
+8,216
665
$999K 0.03%
182,302
+64,460
666
$996K 0.03%
2,262
+620
667
$993K 0.03%
185,222
+15,168
668
$986K 0.03%
778
-595
669
$986K 0.03%
32,685
+2,686
670
$984K 0.03%
5,173
+1,090
671
$983K 0.03%
109,328
+33,652
672
$980K 0.03%
6,568
+2,435
673
$978K 0.03%
68,953
+30,334
674
$977K 0.03%
10,436
+221
675
$972K 0.03%
119,650
+9,796
25 26
27
28 29