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
$3.98B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.4M
3
+$22.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$13.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M

Top Sells

1
+$46.3M
2
+$46.1M
3
+$36.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.6M
5
LEN icon
Lennar Class A
LEN
+$11.4M

Sector Composition

1 Energy 16.57%
2 Financials 13.92%
3 Consumer Discretionary 13.54%
4 Technology 12.54%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.27%
68,993
+11,630
52
$10.8M 0.27%
89,875
+6,445
53
$10.6M 0.27%
2,984
+1,547
54
$10.6M 0.27%
421,981
-91,487
55
$10.5M 0.26%
107,523
+72,098
56
$10.4M 0.26%
61,309
+14,943
57
$10.3M 0.26%
292,100
+95,512
58
$10.2M 0.26%
163,462
-35,713
59
$10.2M 0.26%
72,284
+10,793
60
$10.2M 0.26%
45,741
+32,165
61
$10.1M 0.25%
58,211
+7,199
62
$10.1M 0.25%
322,503
+5,058
63
$10M 0.25%
72,747
-34,260
64
$9.97M 0.25%
69,132
-78,767
65
$9.97M 0.25%
136,828
-6,855
66
$9.95M 0.25%
277,198
+105,995
67
$9.89M 0.25%
28,538
+3,600
68
$9.87M 0.25%
165,248
-50,808
69
$9.82M 0.25%
165,468
-1,023
70
$9.8M 0.25%
66,488
+3,780
71
$9.74M 0.24%
120,263
+47,982
72
$9.63M 0.24%
276,397
-12,634
73
$9.59M 0.24%
81,194
-36,504
74
$9.58M 0.24%
70,480
+46,646
75
$9.55M 0.24%
374,203
+118,118
1 2
3
4 5