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
$6.36B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$21.2M
3
+$16.7M
4
SLB icon
SLB Ltd
SLB
+$14.3M
5
KBH icon
KB Home
KBH
+$12.4M

Top Sells

1
+$82.8M
2
+$34.7M
3
+$27.2M
4
SFY icon
SoFi Select 500 ETF
SFY
+$23M
5
PHM icon
Pultegroup
PHM
+$14.9M

Sector Composition

1 Technology 14.48%
2 Financials 12.8%
3 Consumer Discretionary 12.46%
4 Energy 12.02%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$898K 0.01%
55,316
+2,814
927
$897K 0.01%
65,473
928
$895K 0.01%
41,140
-191,473
929
$893K 0.01%
50,135
+2,546
930
$889K 0.01%
49,188
+2,412
931
$876K 0.01%
24,809
+1,206
932
$875K 0.01%
4,170
+91
933
$873K 0.01%
11,928
+958
934
$870K 0.01%
9,689
+2,096
935
$863K 0.01%
416,722
+21,172
936
$862K 0.01%
10,983
-9,017
937
$862K 0.01%
255,092
+12,998
938
$860K 0.01%
22,167
+4,258
939
$858K 0.01%
10,408
+788
940
$858K 0.01%
54,704
+26,557
941
$858K 0.01%
3,722
+172
942
$857K 0.01%
1,471
+50
943
$855K 0.01%
4,845
+97
944
$855K 0.01%
9,935
+6,673
945
$849K 0.01%
145,314
-245,294
946
$845K 0.01%
26,462
+10,711
947
$845K 0.01%
+21,608
948
$842K 0.01%
2,913
-24,986
949
$841K 0.01%
55,826
+2,814
950
$839K 0.01%
86,909
+4,422
36 37
38
39 40