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
701
$908K 0.03%
83,049
-18,070
702
$907K 0.03%
25,875
+2,054
703
$906K 0.03%
+11,472
704
$906K 0.03%
11,939
+8,574
705
$905K 0.03%
22,575
+1,738
706
$903K 0.03%
9,517
-11,616
707
$891K 0.03%
22,314
-17,690
708
$886K 0.03%
2,578
-96
709
$884K 0.03%
41,473
+22,647
710
$881K 0.03%
33,478
+2,686
711
$878K 0.03%
54,119
+18,947
712
$876K 0.03%
29,375
+2,370
713
$874K 0.03%
7,460
-6,452
714
$874K 0.03%
149,582
+12,166
715
$872K 0.03%
+66,385
716
$872K 0.03%
106,875
+8,690
717
$867K 0.03%
9,752
+1,800
718
$863K 0.03%
124,579
+58,033
719
$863K 0.03%
+12,886
720
$861K 0.03%
31,100
+2,528
721
$855K 0.03%
+13,829
722
$852K 0.03%
3,601
+242
723
$848K 0.03%
18,445
+926
724
$848K 0.03%
3,281
+606
725
$847K 0.03%
7,905
+264
27 28
29
30 31