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
$3.39B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$20.5M
3
+$13.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.6M
5
LEN icon
Lennar Class A
LEN
+$10.1M

Top Sells

1
+$22.3M
2
+$16M
3
+$15.9M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$7.98M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.76M

Sector Composition

1 Energy 20.7%
2 Consumer Discretionary 12.26%
3 Financials 12.25%
4 Technology 10.72%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$746K 0.02%
15,624
-13,120
777
$741K 0.02%
37,637
+3,002
778
$731K 0.02%
169,279
+13,904
779
$727K 0.02%
60,723
-2,640
780
$727K 0.02%
883
+189
781
$726K 0.02%
70,840
+5,688
782
$724K 0.02%
10,772
+885
783
$723K 0.02%
21,488
-5,715
784
$719K 0.02%
55,725
+4,582
785
$716K 0.02%
22,472
+1,738
786
$716K 0.02%
9,141
+1,642
787
$714K 0.02%
28,470
+2,212
788
$714K 0.02%
983
+244
789
$713K 0.02%
+9,852
790
$709K 0.02%
125,416
+78,635
791
$708K 0.02%
54,855
-116,503
792
$708K 0.02%
64,544
+25,060
793
$707K 0.02%
16,308
+455
794
$705K 0.02%
5,330
+3,127
795
$703K 0.02%
3,054
+196
796
$702K 0.02%
22,075
+1,738
797
$701K 0.02%
37,375
+3,002
798
$698K 0.02%
+6,948
799
$697K 0.02%
56,111
+11,850
800
$696K 0.02%
36,305
+1,281
30 31
32
33 34