EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$50.2M
2
+$20.5M
3
+$13.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
LEN icon
Lennar Class A
LEN
+$10.9M

Top Sells

1
+$22.4M
2
+$16M
3
+$15.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.77M

Sector Composition

1 Energy 20.7%
2 Financials 12.27%
3 Consumer Discretionary 12.26%
4 Technology 10.8%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$222K 0.01%
10,725
+790
1127
$221K 0.01%
+3,168
1128
$221K 0.01%
2,555
+516
1129
$221K 0.01%
13,600
+1,106
1130
$221K 0.01%
3,242
+629
1131
$220K 0.01%
7,558
-162
1132
$218K 0.01%
24,417
+6,434
1133
$217K 0.01%
+3,400
1134
$216K 0.01%
+1,864
1135
$214K 0.01%
+3,964
1136
$211K 0.01%
+2,792
1137
$210K 0.01%
17,362
+612
1138
$209K 0.01%
12,195
+135
1139
$209K 0.01%
19,211
+3,433
1140
$209K 0.01%
+6,575
1141
$208K 0.01%
+1,210
1142
$206K 0.01%
+3,545
1143
$205K 0.01%
1,831
+340
1144
$205K 0.01%
1,419
-6,247
1145
$204K 0.01%
+3,098
1146
$204K 0.01%
45,171
+3,634
1147
$202K 0.01%
18,052
+1,347
1148
$202K 0.01%
+1,447
1149
$201K 0.01%
+2,001
1150
$201K 0.01%
17,000
+1,264
44 45
46
47 48