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
$338M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.03M
3
+$3.35M
4
AMAT icon
Applied Materials
AMAT
+$3.33M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.31M

Top Sells

1
+$3.52M
2
+$3.29M
3
+$3.23M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.21M
5
AZO icon
AutoZone
AZO
+$3.16M

Sector Composition

1 Consumer Discretionary 16.52%
2 Technology 15.21%
3 Healthcare 6.09%
4 Industrials 5.61%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.48%
6,631
-2,272
77
$1.63M 0.48%
+13,242
78
$1.61M 0.48%
18,207
-2,248
79
$1.61M 0.48%
+11,690
80
$1.59M 0.47%
13,838
+746
81
$1.59M 0.47%
+5,092
82
$1.57M 0.46%
28,288
+1,916
83
$1.54M 0.46%
1,682
+341
84
$1.53M 0.45%
15,957
+204
85
$1.52M 0.45%
+36,563
86
$1.49M 0.44%
+21,335
87
$1.47M 0.43%
21,370
-3,470
88
$1.47M 0.43%
647
+85
89
$1.42M 0.42%
+18,130
90
$1.33M 0.39%
+104,020
91
$1.31M 0.39%
30,914
+1,820
92
– –
-60,355
93
– –
-9,563
94
– –
-6,237
95
– –
-13,387
96
– –
-25,039
97
– –
-12,251
98
– –
-30,869
99
– –
-4,006
100
– –
-42,055
2 3
4
5 6