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
$276M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.97M
3
+$4.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.2M

Top Sells

1
+$4.33M
2
+$3.94M
3
+$2.58M
4
ABBV icon
AbbVie
ABBV
+$2.44M
5
HLF icon
Herbalife
HLF
+$2.36M

Sector Composition

1 Consumer Discretionary 16.25%
2 Industrials 15.71%
3 Technology 12.85%
4 Healthcare 4.34%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.87%
44,734
+3,225
52
$2.15M 0.78%
29,567
+2,917
53
$1.4M 0.51%
+29,358
54
$1.4M 0.51%
+7,853
55
$1.38M 0.5%
+47,230
56
$1.36M 0.49%
+19,997
57
$1.35M 0.49%
39,554
+15,515
58
$1.35M 0.49%
+26,873
59
$1.33M 0.48%
+23,861
60
$1.33M 0.48%
6,480
+515
61
$1.33M 0.48%
+20,714
62
$1.33M 0.48%
+19,432
63
$1.33M 0.48%
17,999
-1,773
64
$1.32M 0.48%
10,855
+1,925
65
$1.32M 0.48%
+6,174
66
$1.31M 0.47%
+60,080
67
$1.31M 0.47%
+78,050
68
$1.3M 0.47%
+17,608
69
$1.3M 0.47%
+12,929
70
$1.29M 0.47%
3,451
+58
71
$1.29M 0.47%
+3,726
72
$1.29M 0.47%
+7,054
73
$1.28M 0.46%
22,925
+732
74
$1.28M 0.46%
10,614
-265
75
$1.27M 0.46%
+56,088
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3
4 5