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
$6.36B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$21.2M
3
+$16.7M
4
SLB icon
SLB Ltd
SLB
+$14.3M
5
KBH icon
KB Home
KBH
+$12.4M

Top Sells

1
+$82.8M
2
+$34.7M
3
+$27.2M
4
SFY icon
SoFi Select 500 ETF
SFY
+$23M
5
PHM icon
Pultegroup
PHM
+$14.9M

Sector Composition

1 Technology 14.48%
2 Financials 12.8%
3 Consumer Discretionary 12.46%
4 Energy 12.02%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$701K 0.01%
179,637
+9,112
1002
$693K 0.01%
3,576
+1,383
1003
$693K 0.01%
8,330
+3,419
1004
$692K 0.01%
15,008
+5,494
1005
$691K 0.01%
6,013
+487
1006
$689K 0.01%
16,980
+1,367
1007
$680K 0.01%
27,169
+1,340
1008
$676K 0.01%
79,545
+4,020
1009
$671K 0.01%
65,767
+3,350
1010
$670K 0.01%
17,872
-296
1011
$666K 0.01%
18,411
+938
1012
$664K 0.01%
23,155
-5,589
1013
$663K 0.01%
95,600
+4,824
1014
$662K 0.01%
1,310
+36
1015
$659K 0.01%
372,434
+18,894
1016
$659K 0.01%
2,631
+178
1017
$658K 0.01%
4,875
+188
1018
$654K 0.01%
2,275
+233
1019
$653K 0.01%
8,618
+402
1020
$651K 0.01%
4,675
+487
1021
$648K 0.01%
27,260
+1,340
1022
$648K 0.01%
10,287
+454
1023
$647K 0.01%
8,860
+1,795
1024
$646K 0.01%
21,748
+6,505
1025
$639K 0.01%
28,300
+1,340
39 40
41
42 43