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
1051
$311K 0.01%
95,625
+7,742
1052
$304K 0.01%
3,777
+675
1053
$303K 0.01%
692
+138
1054
$301K 0.01%
49,125
+3,950
1055
$300K 0.01%
+1,488
1056
$297K 0.01%
11,025
+790
1057
$295K 0.01%
13,272
-12,708
1058
$294K 0.01%
5,893
+1,223
1059
$293K 0.01%
102,665
+8,374
1060
$292K 0.01%
11,711
+948
1061
$292K 0.01%
+2,587
1062
$290K 0.01%
32,084
+2,528
1063
$290K 0.01%
6,807
+1,240
1064
$290K 0.01%
2,406
+556
1065
$289K 0.01%
29,875
+2,370
1066
$289K 0.01%
56,325
+4,582
1067
$288K 0.01%
1,219
+126
1068
$286K 0.01%
10,625
+790
1069
$286K 0.01%
37,866
+1,335
1070
$285K 0.01%
2,761
+504
1071
$284K 0.01%
5,147
+941
1072
$283K 0.01%
3,519
+569
1073
$282K 0.01%
31,748
+2,528
1074
$282K 0.01%
19,219
+1,580
1075
$281K 0.01%
22,075
+1,738
41 42
43
44 45