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
$276M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.65M
3
+$4.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.1M

Top Sells

1
+$4.21M
2
+$3.82M
3
+$2.49M
4
ABBV icon
AbbVie
ABBV
+$2.44M
5
HLF icon
Herbalife
HLF
+$2.36M

Sector Composition

1 Consumer Discretionary 16.25%
2 Industrials 15.71%
3 Technology 12.85%
4 Healthcare 4.34%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.39%
+18,024
102
$1.04M 0.38%
+7,750
103
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-33,721
104
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-32,296
105
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-14,406
106
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-45,716
107
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108
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-43,580
109
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-15,218
110
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-18,211
111
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-18,649
112
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-30,115
113
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-10,935
114
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-46,084
115
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116
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-9,833
117
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-7,939
118
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119
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120
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121
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122
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123
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-7,575
124
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-7,606
125
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-45,214
2 3 4
5
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