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
$276M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.97M
3
+$4.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.2M

Top Sells

1
+$4.33M
2
+$3.94M
3
+$2.58M
4
ABBV icon
AbbVie
ABBV
+$2.44M
5
HLF icon
Herbalife
HLF
+$2.36M

Sector Composition

1 Consumer Discretionary 16.25%
2 Industrials 15.71%
3 Technology 12.85%
4 Healthcare 4.34%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.46%
18,312
+351
77
$1.26M 0.46%
+9,090
78
$1.26M 0.46%
+49,504
79
$1.26M 0.45%
48,360
-730
80
$1.25M 0.45%
+8,033
81
$1.25M 0.45%
+7,396
82
$1.25M 0.45%
+203,393
83
$1.24M 0.45%
+2,220
84
$1.24M 0.45%
833
-108
85
$1.24M 0.45%
12,034
-706
86
$1.23M 0.44%
4,640
-105
87
$1.22M 0.44%
+15,296
88
$1.22M 0.44%
+27,090
89
$1.21M 0.44%
8,291
-128
90
$1.2M 0.43%
3,168
+188
91
$1.2M 0.43%
+19,043
92
$1.19M 0.43%
+4,142
93
$1.18M 0.43%
+6,908
94
$1.18M 0.43%
9,816
+1,367
95
$1.17M 0.42%
+11,344
96
$1.17M 0.42%
13,840
+707
97
$1.15M 0.42%
+11,492
98
$1.13M 0.41%
9,770
+804
99
$1.13M 0.41%
7,995
+607
100
$1.12M 0.41%
8,509
+550
2 3
4
5 6