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

Top Buys

1
+$6.41M
2
+$4.97M
3
+$4.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.2M

Top Sells

1
+$4.33M
2
+$3.94M
3
+$2.58M
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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-14,044
104
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-32,296
105
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106
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-45,716
107
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108
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109
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110
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-33,721
111
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112
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113
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114
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-10,935
115
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116
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119
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121
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122
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123
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125
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-7,606
2 3 4
5
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