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
1401
– –
-644,338
1402
– –
-150,192
1403
– –
-7,969
1404
– –
-14,607
1405
– –
-22,768
1406
– –
-166,658
1407
– –
-6,427
1408
– –
-112,519
1409
– –
-42,777
1410
– –
-8,335
1411
– –
-6,573
1412
– –
-7,860
1413
– –
-11,036
1414
– –
-11,882
1415
– –
-122,576
1416
– –
-51,704
1417
– –
-1,704
1418
– –
-5,635
1419
– –
-3,825
1420
– –
-12,963
1421
– –
-684,868
1422
– –
-9,530
1423
– –
-68,749
1424
– –
-67,427
1425
– –
-152,181
55 56
57
58 59