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
801
$696K 0.02%
24,000
+1,896
802
$695K 0.02%
9,639
-1,233
803
$688K 0.02%
2,121
+502
804
$687K 0.02%
20,605
+1,125
805
$677K 0.02%
+26,890
806
$676K 0.02%
62,717
+20,854
807
$674K 0.02%
+31,160
808
$673K 0.02%
16,790
-938
809
$673K 0.02%
+1,969
810
$673K 0.02%
45,579
+3,634
811
$671K 0.02%
5,556
+135
812
$670K 0.02%
23,500
+1,896
813
$669K 0.02%
+5,212
814
$668K 0.02%
+8,972
815
$667K 0.02%
53,439
+4,386
816
$665K 0.02%
3,254
+115
817
$657K 0.02%
47,080
+7,052
818
$657K 0.02%
21,351
+4,189
819
$654K 0.02%
5,746
+221
820
$654K 0.02%
6,100
+1,244
821
$653K 0.02%
8,679
-49,265
822
$651K 0.02%
+26,344
823
$650K 0.02%
12,318
-12,654
824
$649K 0.02%
+36,715
825
$647K 0.02%
21,975
+1,738
31 32
33
34 35