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
$3.39B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$20.5M
3
+$13.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.6M
5
LEN icon
Lennar Class A
LEN
+$10.1M

Top Sells

1
+$22.3M
2
+$16M
3
+$15.9M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$7.98M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.76M

Sector Composition

1 Energy 20.7%
2 Consumer Discretionary 12.26%
3 Financials 12.25%
4 Technology 10.72%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.98M 0.18%
50,566
+14,362
127
$5.98M 0.18%
125,275
-2,832
128
$5.92M 0.17%
+509,682
129
$5.9M 0.17%
131,116
-26,792
130
$5.9M 0.17%
181,945
+38,267
131
$5.88M 0.17%
157,837
+12,956
132
$5.87M 0.17%
+464,483
133
$5.86M 0.17%
37,612
+3,554
134
$5.81M 0.17%
2,289
+2,149
135
$5.8M 0.17%
+148,162
136
$5.79M 0.17%
519,562
+42,660
137
$5.76M 0.17%
+25,483
138
$5.7M 0.17%
307,900
-31,331
139
$5.67M 0.17%
104,726
-68,456
140
$5.62M 0.17%
88,604
+94
141
$5.61M 0.17%
417,234
+34,844
142
$5.61M 0.17%
206,993
+18,316
143
$5.6M 0.17%
54,666
+1,749
144
$5.59M 0.16%
54,280
-59,490
145
$5.56M 0.16%
+163,386
146
$5.53M 0.16%
18,001
+3,824
147
$5.5M 0.16%
140,112
+21,470
148
$5.5M 0.16%
166,224
+135,193
149
$5.49M 0.16%
+428,461
150
$5.45M 0.16%
34,267
+8,677
4 5
6
7 8