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
$3.98B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.4M
3
+$22.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$13.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M

Top Sells

1
+$46.3M
2
+$46.1M
3
+$36.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.6M
5
LEN icon
Lennar Class A
LEN
+$11.4M

Sector Composition

1 Energy 16.57%
2 Financials 13.92%
3 Consumer Discretionary 13.54%
4 Technology 12.54%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-8,143
1277
– –
-6,104
1278
– –
-11,383
1279
– –
-57,576
1280
– –
-94,947
1281
– –
-274,462
1282
– –
-6,943
1283
– –
-52,369
1284
– –
-91,527
1285
– –
-96,536
1286
– –
-13,743
1287
– –
-27,246
1288
– –
-30,113
1289
– –
-71,639
1290
– –
-31,792
1291
– –
-9,939
1292
– –
-42,404
1293
– –
-114,902
1294
– –
-84,345
1295
– –
-10,779
1296
– –
-54,393
1297
– –
-11,033
1298
– –
-33,625
1299
– –
-31,160
1300
– –
-35,418
50 51
52
53 54