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
51
$9.77M 0.29%
170,158
+5,207
52
$9.74M 0.29%
289,031
+2,456
53
$9.63M 0.28%
256,270
+47,440
54
$9.61M 0.28%
36,484
+11,546
55
$9.49M 0.28%
166,491
+4,643
56
$9.47M 0.28%
185,374
-112,888
57
$9.22M 0.27%
199,175
+85,984
58
$9.14M 0.27%
230,566
+133,044
59
$8.99M 0.27%
107,007
+21,109
60
$8.93M 0.26%
57,363
+12,630
61
$8.8M 0.26%
22,239
+4,516
62
$8.68M 0.26%
32,308
+24,223
63
$8.61M 0.25%
69,126
-10,524
64
$8.54M 0.25%
143,683
+14,682
65
$8.48M 0.25%
83,430
+839
66
$8.43M 0.25%
54,453
-17,217
67
$8.4M 0.25%
98,016
+68,672
68
$8.37M 0.25%
145,268
+62,303
69
$8.36M 0.25%
172,627
+40,575
70
$8.32M 0.25%
54,358
-78
71
$8.18M 0.24%
23,338
+1,069
72
$8.15M 0.24%
15,981
+7,044
73
$8.11M 0.24%
61,491
+8,352
74
$8.02M 0.24%
49,497
+41,764
75
$7.99M 0.24%
241,349
+24,049
1 2
3
4 5