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
151
$5.44M 0.16%
93,812
+54,233
152
$5.42M 0.16%
72,281
+45,916
153
$5.41M 0.16%
484,128
+39,816
154
$5.4M 0.16%
127,705
+123,597
155
$5.39M 0.16%
121,609
+11,986
156
$5.38M 0.16%
659,598
+54,194
157
$5.38M 0.16%
18,814
+11,287
158
$5.38M 0.16%
196,588
-6,030
159
$5.36M 0.16%
+14,967
160
$5.36M 0.16%
190,140
+7,331
161
$5.35M 0.16%
+108,184
162
$5.34M 0.16%
113,039
+15,768
163
$5.32M 0.16%
516,297
+42,344
164
$5.31M 0.16%
73,973
-1,654
165
$5.29M 0.16%
31,315
-7,167
166
$5.23M 0.15%
109,954
+4,121
167
$5.23M 0.15%
12,023
+11,026
168
$5.2M 0.15%
403,734
+33,180
169
$5.18M 0.15%
25,532
+6,310
170
$5.16M 0.15%
92,113
+1,096
171
$5.15M 0.15%
11,821
+7,171
172
$5.13M 0.15%
297,787
+24,819
173
$5.12M 0.15%
33,180
+426
174
$5.12M 0.15%
228,156
+18,644
175
$5.11M 0.15%
48,268
+5,256
5 6
7
8 9