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
951
$457K 0.01%
8,595
+1,841
952
$457K 0.01%
6,712
+1,592
953
$456K 0.01%
7,529
+1,024
954
$455K 0.01%
6,503
+1,189
955
$450K 0.01%
+6,584
956
$447K 0.01%
33,625
+2,686
957
$447K 0.01%
2,636
+597
958
$445K 0.01%
55,789
+4,582
959
$439K 0.01%
+8,876
960
$438K 0.01%
2,226
+444
961
$437K 0.01%
5,127
+123
962
$431K 0.01%
20,450
+1,580
963
$427K 0.01%
3,113
+237
964
$426K 0.01%
14,065
-16,374
965
$424K 0.01%
+7,803
966
$423K 0.01%
5,626
+1,195
967
$421K 0.01%
11,500
-65,000
968
$418K 0.01%
6,780
+840
969
$417K 0.01%
1,659
+338
970
$417K 0.01%
+6,272
971
$416K 0.01%
4,334
-29,798
972
$415K 0.01%
43,250
+3,476
973
$414K 0.01%
107,800
+8,848
974
$414K 0.01%
64,125
+5,214
975
$413K 0.01%
13,229
+2,598
37 38
39
40 41