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
$3.39B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$20.5M
3
+$13.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.6M
5
LEN icon
Lennar Class A
LEN
+$10.1M

Top Sells

1
+$22.3M
2
+$16M
3
+$15.9M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$7.98M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.76M

Sector Composition

1 Energy 20.7%
2 Consumer Discretionary 12.26%
3 Financials 12.25%
4 Technology 10.72%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.98M 0.24%
323,016
+248,255
77
$7.98M 0.24%
51,012
+28,384
78
$7.91M 0.23%
+266,146
79
$7.91M 0.23%
54,222
+2,002
80
$7.86M 0.23%
46,366
+9,313
81
$7.77M 0.23%
218,643
+44,655
82
$7.77M 0.23%
112,805
+48,041
83
$7.59M 0.22%
+52,348
84
$7.54M 0.22%
24,938
+6,318
85
$7.49M 0.22%
95,901
+22,734
86
$7.4M 0.22%
59,058
+10,208
87
$7.38M 0.22%
195,333
-19,770
88
$7.3M 0.22%
27,471
+3,248
89
$7.26M 0.21%
137,075
+74,117
90
$7.22M 0.21%
113,372
+5,723
91
$7.15M 0.21%
176,544
-54,813
92
$7.14M 0.21%
417,770
-923
93
$7.12M 0.21%
219,558
+7,996
94
$7.11M 0.21%
488,277
+74,384
95
$7.04M 0.21%
171,203
+59,504
96
$7.03M 0.21%
68,290
+1,381
97
$7.03M 0.21%
198,934
-522
98
$6.93M 0.2%
256,085
-80,852
99
$6.89M 0.2%
281,078
-199,962
100
$6.89M 0.2%
164,274
+13,430
2 3
4
5 6