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
1101
$247K 0.01%
1,308
+127
1102
$246K 0.01%
30,815
-7,657
1103
$245K 0.01%
4,627
+879
1104
$244K 0.01%
3,201
+760
1105
$243K 0.01%
15,198
+3,367
1106
$243K 0.01%
26,502
+3,594
1107
$241K 0.01%
16,600
+1,264
1108
$240K 0.01%
69,500
+5,688
1109
$239K 0.01%
+1,434
1110
$239K 0.01%
13,154
+948
1111
$238K 0.01%
+2,411
1112
$237K 0.01%
39,040
+3,160
1113
$232K 0.01%
1,112
+244
1114
$232K 0.01%
1,906
-7,876
1115
$231K 0.01%
2,526
-16,441
1116
$231K 0.01%
+1,291
1117
$231K 0.01%
23,396
-10,715
1118
$230K 0.01%
14,975
+1,106
1119
$227K 0.01%
+1,211
1120
$226K 0.01%
14,375
+1,106
1121
$226K 0.01%
+2,483
1122
$223K 0.01%
54,200
+4,424
1123
$223K 0.01%
+1,925
1124
$222K 0.01%
+1,013
1125
$222K 0.01%
+3,972
43 44
45
46 47