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
676
$962K 0.03%
66,050
+5,372
677
$960K 0.03%
55,256
+23,577
678
$960K 0.03%
42,409
+3,476
679
$960K 0.03%
8,781
+520
680
$959K 0.03%
5,833
+388
681
$958K 0.03%
105,675
+8,690
682
$957K 0.03%
+25,176
683
$948K 0.03%
16,299
+13,401
684
$947K 0.03%
5,445
+1,006
685
$947K 0.03%
111,831
+9,164
686
$947K 0.03%
18,239
+718
687
$940K 0.03%
19,606
-2,298
688
$939K 0.03%
135,850
-124,299
689
$939K 0.03%
88,269
+7,186
690
$938K 0.03%
15,344
-16,726
691
$934K 0.03%
+52,395
692
$932K 0.03%
2,828
+1,946
693
$928K 0.03%
51,250
+4,108
694
$921K 0.03%
42,750
+3,476
695
$921K 0.03%
3,370
+701
696
$918K 0.03%
12,907
+7,136
697
$917K 0.03%
7,469
+3,976
698
$916K 0.03%
+74,030
699
$910K 0.03%
44,775
+3,634
700
$909K 0.03%
+9,311
26 27
28
29 30