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
901
$536K 0.02%
1,106
+232
902
$535K 0.02%
56,525
+4,582
903
$533K 0.02%
26,497
+2,054
904
$531K 0.02%
35,350
+2,844
905
$530K 0.02%
145,150
+11,850
906
$529K 0.02%
24,400
+1,896
907
$528K 0.02%
81,411
+40,629
908
$526K 0.02%
18,330
+1,422
909
$525K 0.02%
18,613
+1,422
910
$524K 0.02%
+9,939
911
$522K 0.02%
10,053
+525
912
$519K 0.02%
40,500
+3,318
913
$517K 0.02%
+15,193
914
$516K 0.02%
7,992
+32
915
$512K 0.02%
22,787
+303
916
$508K 0.02%
63,188
+5,078
917
$508K 0.02%
5,329
+129
918
$505K 0.01%
2,217
+480
919
$505K 0.01%
39,478
+3,160
920
$502K 0.01%
18,525
+1,422
921
$497K 0.01%
2,402
-314
922
$496K 0.01%
43,066
+18,052
923
$495K 0.01%
+29,676
924
$494K 0.01%
1,922
+412
925
$491K 0.01%
+24,068
35 36
37
38 39