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
101
$6.88M 0.2%
160,139
-34,195
102
$6.85M 0.2%
49,655
+26,947
103
$6.83M 0.2%
112,785
+60,315
104
$6.83M 0.2%
150,640
-124
105
$6.79M 0.2%
90,123
+5,176
106
$6.76M 0.2%
114,526
+48,163
107
$6.73M 0.2%
236,767
-9,590
108
$6.59M 0.19%
401,105
+32,864
109
$6.49M 0.19%
129,680
+10,665
110
$6.49M 0.19%
267,422
+22,413
111
$6.45M 0.19%
62,708
+6,159
112
$6.42M 0.19%
317,445
+35,858
113
$6.39M 0.19%
385,378
-2,799
114
$6.37M 0.19%
123,738
+10,112
115
$6.35M 0.19%
+53,502
116
$6.35M 0.19%
137,553
+10,774
117
$6.27M 0.18%
142,032
+59,844
118
$6.26M 0.18%
234,189
-114,048
119
$6.22M 0.18%
79,295
+30,786
120
$6.21M 0.18%
1,041
-332
121
$6.2M 0.18%
23,081
+18,665
122
$6.15M 0.18%
150,448
+5,580
123
$6.07M 0.18%
331,488
+27,176
124
$6.06M 0.18%
233,069
+9,572
125
$6.04M 0.18%
18,436
-16,310
3 4
5
6 7