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
851
$599K 0.02%
85,500
+6,952
852
$599K 0.02%
+8,939
853
$593K 0.02%
41,525
+3,318
854
$592K 0.02%
5,244
+1,000
855
$592K 0.02%
82,018
+40,477
856
$591K 0.02%
1,530
+118
857
$590K 0.02%
46,979
+5,576
858
$588K 0.02%
6,285
+1,192
859
$587K 0.02%
25,046
+2,054
860
$585K 0.02%
15,132
+1,106
861
$584K 0.02%
1,273
+201
862
$579K 0.02%
+5,561
863
$579K 0.02%
18,075
+1,422
864
$577K 0.02%
37,196
+3,002
865
$574K 0.02%
35,593
-580
866
$573K 0.02%
15,363
-26,382
867
$570K 0.02%
3,850
+316
868
$570K 0.02%
95,773
+4,856
869
$568K 0.02%
6,214
-244,458
870
$567K 0.02%
46,413
+2,517
871
$567K 0.02%
110,525
+9,006
872
$567K 0.02%
10,382
+366
873
$565K 0.02%
85,500
+6,952
874
$565K 0.02%
112,250
+9,164
875
$562K 0.02%
64,269
+5,214
33 34
35
36 37