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
1251
– –
-2,615
1252
– –
-15,436
1253
– –
-5,405
1254
– –
-27,978
1255
– –
-34,610
1256
– –
-6,096
1257
– –
-43,937
1258
– –
-106,774
1259
– –
-19,065
1260
– –
-48,986
1261
– –
-57,153
1262
– –
-76,830
1263
– –
-165,272
1264
– –
-909,435
1265
– –
-52,192
1266
– –
-12,912
1267
– –
-19,243
1268
– –
-2,472
1269
– –
-104,523
1270
– –
-18,667
1271
– –
-112,013
1272
– –
-7,131
1273
– –
-50,538
1274
– –
-23,830
1275
– –
-1,718
48 49 50
51
52