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
1001
$387K 0.01%
22,727
+1,759
1002
$386K 0.01%
5,601
+186
1003
$385K 0.01%
7,526
+2,544
1004
$384K 0.01%
59,115
+4,740
1005
$383K 0.01%
13,525
+1,106
1006
$379K 0.01%
3,035
+780
1007
$377K 0.01%
13,187
-1,929
1008
$377K 0.01%
25,225
+2,054
1009
$371K 0.01%
66,728
+5,372
1010
$371K 0.01%
3,063
+582
1011
$366K 0.01%
16,900
+1,264
1012
$366K 0.01%
21,054
+3,742
1013
$365K 0.01%
42,750
+3,476
1014
$364K 0.01%
21,275
+1,738
1015
$361K 0.01%
14,875
+1,106
1016
$360K 0.01%
14,175
+1,106
1017
$360K 0.01%
5,198
+963
1018
$359K 0.01%
16,956
+2,177
1019
$357K 0.01%
1,353
+275
1020
$356K 0.01%
3,265
+1,051
1021
$351K 0.01%
10,625
+790
1022
$349K 0.01%
4,262
+780
1023
$349K 0.01%
31,713
+2,528
1024
$349K 0.01%
26,025
+2,054
1025
$348K 0.01%
95,475
+7,742
39 40
41
42 43