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
1426
– –
-14,063
1427
– –
-46,321
1428
– –
-36,203
1429
– –
-22,332
1430
– –
-18,276
1431
– –
-10,865
1432
– –
-10,088
1433
– –
-23,795
1434
– –
-17,887
1435
– –
-3,337
1436
– –
-21,238
1437
– –
-38,080
1438
– –
-55,933
1439
– –
-10,524
1440
– –
-17,075
1441
– –
-164,139
1442
– –
-368,403
1443
– –
-20,373
1444
– –
-88,713
1445
– –
-73,963
1446
– –
-219,911
1447
– –
-80,770
1448
– –
-4,924
1449
– –
-22,996
1450
– –
-105,121
55 56 57
58
59