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
726
$847K 0.03%
20,081
+237
727
$833K 0.02%
36,367
-400
728
$833K 0.02%
14,646
+273
729
$832K 0.02%
49,425
+3,950
730
$829K 0.02%
4,608
+3,417
731
$829K 0.02%
3,130
+498
732
$827K 0.02%
66,005
+5,372
733
$827K 0.02%
7,653
+5,359
734
$824K 0.02%
31,820
+2,528
735
$819K 0.02%
21,323
+7,902
736
$816K 0.02%
18,497
+11,504
737
$809K 0.02%
23,668
-12,672
738
$808K 0.02%
109,885
+33,810
739
$806K 0.02%
33,648
+1,550
740
$804K 0.02%
29,359
-26,718
741
$803K 0.02%
+19,611
742
$801K 0.02%
14,081
+10,619
743
$800K 0.02%
9,356
+6,861
744
$798K 0.02%
4,852
+1,027
745
$798K 0.02%
+11,280
746
$794K 0.02%
+10,779
747
$794K 0.02%
18,759
+1,422
748
$790K 0.02%
17,925
+1,422
749
$786K 0.02%
+25,740
750
$785K 0.02%
4,857
-12,812
28 29
30
31 32