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
976
$412K 0.01%
12,403
-6,467
977
$410K 0.01%
2,650
+342
978
$410K 0.01%
6,439
-3,342
979
$410K 0.01%
+12,462
980
$409K 0.01%
+26,365
981
$408K 0.01%
795
+145
982
$408K 0.01%
38,500
+3,160
983
$406K 0.01%
1,984
+464
984
$403K 0.01%
40,834
+23,164
985
$402K 0.01%
+89,462
986
$401K 0.01%
+10,540
987
$400K 0.01%
30,821
+2,528
988
$399K 0.01%
+17,954
989
$398K 0.01%
10,825
+790
990
$398K 0.01%
20,250
+1,580
991
$396K 0.01%
12,986
+1,994
992
$395K 0.01%
65,750
+5,372
993
$395K 0.01%
18,789
+1,422
994
$395K 0.01%
7,452
-2,648
995
$394K 0.01%
101,325
+8,216
996
$393K 0.01%
+21,634
997
$391K 0.01%
12,892
+948
998
$389K 0.01%
6,642
+643
999
$388K 0.01%
3,366
+746
1000
$387K 0.01%
28,228
+2,212
38 39
40
41 42