EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$29.9M
3
+$24M
4
AAPL icon
Apple
AAPL
+$16.2M
5
GM icon
General Motors
GM
+$14.3M

Top Sells

1
+$72.8M
2
+$28.2M
3
+$27.1M
4
VST icon
Vistra
VST
+$17.5M
5
WSM icon
Williams-Sonoma
WSM
+$16.8M

Sector Composition

1 Technology 15.42%
2 Financials 13.25%
3 Consumer Discretionary 12.49%
4 Energy 12.02%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-28,919
1702
– –
-25,644
1703
– –
-891
1704
– –
-66,150
1705
– –
-22,547
1706
– –
-79,506
1707
– –
-44,557
1708
– –
-117,639
1709
– –
-8,867
1710
– –
-21,062
1711
– –
-62,052
1712
– –
-3,076
1713
– –
-9,935
1714
– –
-12,114
1715
– –
-66,606
1716
– –
-14,130
1717
– –
-23,765
1718
– –
-234,223
1719
– –
-20,873
1720
– –
-4,510
1721
– –
-12,707
1722
– –
-12,129
1723
– –
-18,788
1724
– –
-70,142
1725
– –
-13,986
67 68
69
70 71