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
$6.36B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$21.2M
3
+$16.7M
4
SLB icon
SLB Ltd
SLB
+$14.3M
5
KBH icon
KB Home
KBH
+$12.4M

Top Sells

1
+$82.8M
2
+$34.7M
3
+$27.2M
4
SFY icon
SoFi Select 500 ETF
SFY
+$23M
5
PHM icon
Pultegroup
PHM
+$14.9M

Sector Composition

1 Technology 14.48%
2 Financials 12.8%
3 Consumer Discretionary 12.46%
4 Energy 12.02%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.19%
108,830
+11,576
102
$11.9M 0.19%
281,456
-220,001
103
$11.8M 0.19%
140,922
-103,596
104
$11.8M 0.18%
75,444
+8,492
105
$11.7M 0.18%
89,635
+71,514
106
$11.6M 0.18%
749,118
+38,195
107
$11.6M 0.18%
+296,037
108
$11.5M 0.18%
76,037
+3,168
109
$11.5M 0.18%
618,736
+31,490
110
$11.5M 0.18%
85,470
-13,853
111
$11.5M 0.18%
155,523
-2,754
112
$11.2M 0.18%
136,750
-1,420
113
$11.1M 0.18%
107,709
+4,643
114
$11.1M 0.17%
12,523
+3,049
115
$11M 0.17%
5,663
+333
116
$11M 0.17%
219,421
+8,050
117
$10.9M 0.17%
40,390
+2,580
118
$10.9M 0.17%
70,772
-24,945
119
$10.9M 0.17%
52,821
+9,909
120
$10.9M 0.17%
41,920
+5,905
121
$10.9M 0.17%
467,000
-29,239
122
$10.9M 0.17%
13,023
+1,082
123
$10.8M 0.17%
485,552
+5,571
124
$10.8M 0.17%
111,645
+47,691
125
$10.8M 0.17%
208,980
-10,172
3 4
5
6 7