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 14.41%
2 Financials 12.8%
3 Consumer Discretionary 12.46%
4 Energy 12.02%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-382,440
1402
– –
-2,677
1403
– –
-16,338
1404
– –
-9,545
1405
– –
-26,573
1406
– –
-163,495
1407
– –
-165,747
1408
– –
-303,122
1409
– –
-13,271
1410
– –
-3,764
1411
– –
-1,585
1412
– –
-966
1413
– –
-2,990
1414
– –
-19,067
1415
– –
-5,819
1416
– –
-110,354
1417
– –
-17,725
1418
– –
-18,401
1419
– –
-198,417
1420
– –
-14,094
1421
– –
-35,633
1422
– –
-171,555
1423
– –
-1,321
1424
– –
-73,963
1425
– –
-5,635
55 56
57
58 59