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
926
$491K 0.01%
2,505
+75
927
$488K 0.01%
+21,987
928
$487K 0.01%
2,402
+489
929
$484K 0.01%
16,087
-8,360
930
$483K 0.01%
34,235
+2,686
931
$482K 0.01%
+11,978
932
$481K 0.01%
27,578
+2,212
933
$480K 0.01%
+6,943
934
$479K 0.01%
+8,547
935
$476K 0.01%
27,550
+2,212
936
$475K 0.01%
+169,643
937
$474K 0.01%
5,205
+376
938
$473K 0.01%
24,623
+1,896
939
$473K 0.01%
+11,383
940
$472K 0.01%
54,112
+4,424
941
$471K 0.01%
14,367
-178
942
$469K 0.01%
4,908
+895
943
$466K 0.01%
+14,678
944
$464K 0.01%
13,775
+1,106
945
$463K 0.01%
20,622
+1,580
946
$462K 0.01%
3,365
+674
947
$460K 0.01%
+2,788
948
$460K 0.01%
5,371
+435
949
$459K 0.01%
24,000
+1,896
950
$458K 0.01%
5,969
+1,265
36 37
38
39 40