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
726
$1.12M 0.03%
19,495
+8,723
727
$1.11M 0.03%
4,255
+895
728
$1.11M 0.03%
+62,048
729
$1.1M 0.03%
1,329
-1,041
730
$1.1M 0.03%
76,922
+25,872
731
$1.1M 0.03%
181,026
+16,320
732
$1.1M 0.03%
+73,605
733
$1.09M 0.03%
116,114
+10,439
734
$1.09M 0.03%
72,533
+6,528
735
$1.08M 0.03%
19,653
+1,728
736
$1.08M 0.03%
35,828
+3,143
737
$1.08M 0.03%
12,854
+9,077
738
$1.08M 0.03%
5,266
+658
739
$1.08M 0.03%
12,266
+327
740
$1.08M 0.03%
3,933
+26
741
$1.07M 0.03%
34,892
+3,072
742
$1.07M 0.03%
19,550
-537
743
$1.07M 0.03%
12,740
+4,416
744
$1.07M 0.03%
14,808
-38,746
745
$1.07M 0.03%
6,593
+2,259
746
$1.07M 0.03%
7,787
+5,381
747
$1.06M 0.03%
9,220
+1,016
748
$1.06M 0.03%
73,359
+6,528
749
$1.06M 0.03%
24,459
-141,765
750
$1.06M 0.03%
3,385
-1,956
28 29
30
31 32