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
1026
$346K 0.01%
16,100
+1,264
1027
$345K 0.01%
19,001
-1,464
1028
$345K 0.01%
16,600
+1,264
1029
$344K 0.01%
1,202
+257
1030
$342K 0.01%
37,375
+3,002
1031
$340K 0.01%
4,820
+425
1032
$339K 0.01%
64,125
+5,214
1033
$338K 0.01%
2,249
+414
1034
$338K 0.01%
9,139
+3,587
1035
$332K 0.01%
40,724
+3,318
1036
$331K 0.01%
20,359
+1,580
1037
$329K 0.01%
26,057
+918
1038
$325K 0.01%
7,267
+1,333
1039
$323K 0.01%
2,488
+509
1040
$323K 0.01%
8,553
+2,183
1041
$322K 0.01%
4,363
-6,703
1042
$321K 0.01%
1,918
+442
1043
$320K 0.01%
133,527
+10,902
1044
$320K 0.01%
19,846
-158,751
1045
$318K 0.01%
3,403
+780
1046
$317K 0.01%
83,256
+6,794
1047
$317K 0.01%
19,217
+1,580
1048
$315K 0.01%
3,864
+285
1049
$314K 0.01%
3,497
+620
1050
$311K 0.01%
8,408
+1,498
40 41
42
43 44