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
1201
$27.9K ﹤0.01%
+11,879
1202
$27.2K ﹤0.01%
46,100
+3,792
1203
$21.6K ﹤0.01%
16,000
+1,264
1204
– –
-984
1205
– –
-12,299
1206
– –
-66,426
1207
– –
-19,688
1208
– –
-276,875
1209
– –
-261,795
1210
– –
-42,121
1211
– –
-48,543
1212
– –
-69,625
1213
– –
-27,410
1214
– –
-36,340
1215
– –
-76,581
1216
– –
-15,453
1217
– –
-83,744
1218
– –
-17,052
1219
– –
-18,410
1220
– –
-15,787
1221
– –
-70,256
1222
– –
-19,024
1223
– –
-92,483
1224
– –
-48,097
1225
– –
-117,948
47 48
49
50 51