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
126
$7.4M 0.19%
110,643
-19,037
127
$7.34M 0.18%
14,248
+12,975
128
$7.32M 0.18%
84,728
+47,628
129
$7.31M 0.18%
175,987
+15,848
130
$7.28M 0.18%
15,911
+6,845
131
$7.21M 0.18%
123,691
-46,467
132
$7.19M 0.18%
27,316
+1,784
133
$7.19M 0.18%
163,815
+5,536
134
$7.18M 0.18%
66,929
-7,044
135
$7.15M 0.18%
163,915
+145,418
136
$7.14M 0.18%
24,076
-12,408
137
$7.14M 0.18%
108,163
-4,876
138
$7.13M 0.18%
15,408
+3,385
139
$7.02M 0.18%
443,845
+40,111
140
$6.97M 0.18%
19,876
+1,875
141
$6.89M 0.17%
54,168
+11,174
142
$6.87M 0.17%
35,940
+2,760
143
$6.83M 0.17%
190,133
+79,831
144
$6.82M 0.17%
189,931
-5,402
145
$6.81M 0.17%
86,298
+20,277
146
$6.77M 0.17%
363,404
+65,617
147
$6.75M 0.17%
510,624
+46,141
148
$6.72M 0.17%
98,321
+51,669
149
$6.72M 0.17%
166,525
+136,063
150
$6.72M 0.17%
260,276
+23,509
4 5
6
7 8