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
751
$1.05M 0.03%
35,809
+3,143
752
$1.05M 0.03%
+179,772
753
$1.05M 0.03%
20,515
+4,207
754
$1.04M 0.03%
28,162
+2,496
755
$1.04M 0.03%
25,972
+2,304
756
$1.04M 0.03%
28,371
+2,496
757
$1.03M 0.03%
24,584
+2,112
758
$1.03M 0.03%
11,312
+1,956
759
$1.02M 0.03%
70,880
+6,336
760
$1.02M 0.03%
17,728
+1,536
761
$1.02M 0.03%
153,064
+27,648
762
$1.01M 0.03%
+28,814
763
$1.01M 0.03%
20,581
+3,791
764
$1.01M 0.03%
68,861
+6,144
765
$1.01M 0.03%
1,252
+269
766
$1.01M 0.03%
203,566
+18,344
767
$1M 0.03%
10,195
-241
768
$1M 0.03%
20,487
+1,728
769
$1M 0.03%
91,217
+8,168
770
$997K 0.03%
4,340
-2,131
771
$992K 0.02%
41,285
+3,648
772
$991K 0.02%
149,290
+13,440
773
$991K 0.02%
131,466
+11,816
774
$991K 0.02%
28,491
+4,085
775
$985K 0.02%
13,612
+5,510
29 30
31
32 33