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
$3.98B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.4M
3
+$22.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$13.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M

Top Sells

1
+$46.3M
2
+$46.1M
3
+$36.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.6M
5
LEN icon
Lennar Class A
LEN
+$11.4M

Sector Composition

1 Energy 16.57%
2 Financials 13.92%
3 Consumer Discretionary 13.54%
4 Technology 12.54%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.46M 0.24%
164,883
-7,744
77
$9.38M 0.24%
26,307
+2,969
78
$9.35M 0.23%
168,244
+101,326
79
$9.32M 0.23%
63,594
+9,372
80
$9.32M 0.23%
385,621
+151,432
81
$9.31M 0.23%
92,654
-43,407
82
$9.3M 0.23%
82,740
+60,666
83
$9.16M 0.23%
30,988
+15,891
84
$9.14M 0.23%
83,859
+15,569
85
$9.11M 0.23%
461,515
+326,034
86
$9.11M 0.23%
224,910
-60,342
87
$9.09M 0.23%
21,314
-925
88
$9.06M 0.23%
103,050
+51,016
89
$8.97M 0.23%
29,940
+11,126
90
$8.89M 0.22%
170,400
+6,126
91
$8.86M 0.22%
172,634
+78,822
92
$8.76M 0.22%
117,984
+5,179
93
$8.74M 0.22%
199,102
+89,148
94
$8.73M 0.22%
60,345
-31,087
95
$8.73M 0.22%
295,131
+53,782
96
$8.7M 0.22%
1,243
+202
97
$8.61M 0.22%
276,499
+74,258
98
$8.58M 0.22%
52,938
+22,066
99
$8.51M 0.21%
151,185
+13,632
100
$8.51M 0.21%
172,805
+22,357
2 3
4
5 6