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
751
$784K 0.02%
27,828
+2,212
752
$782K 0.02%
143,500
+11,692
753
$779K 0.02%
+27,156
754
$775K 0.02%
71,478
+5,505
755
$774K 0.02%
3,360
+631
756
$774K 0.02%
12,089
-2,673
757
$773K 0.02%
27,125
+2,212
758
$773K 0.02%
66,831
+5,372
759
$772K 0.02%
32,666
+2,686
760
$770K 0.02%
+217,402
761
$768K 0.02%
3,688
+786
762
$768K 0.02%
6,388
+1,213
763
$767K 0.02%
3,048
+80
764
$767K 0.02%
28,070
+17,634
765
$764K 0.02%
3,817
+857
766
$762K 0.02%
+27,086
767
$762K 0.02%
2,190
+386
768
$759K 0.02%
9,706
+980
769
$757K 0.02%
25,666
+2,054
770
$757K 0.02%
40,596
+3,318
771
$756K 0.02%
+13,906
772
$755K 0.02%
40,625
+3,318
773
$755K 0.02%
8,204
-963
774
$752K 0.02%
84,272
+6,794
775
$748K 0.02%
+24,406
29 30
31
32 33