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
151
$6.69M 0.17%
77,377
+68,405
152
$6.69M 0.17%
364,405
+32,917
153
$6.67M 0.17%
145,052
+4,940
154
$6.65M 0.17%
606,813
+54,909
155
$6.64M 0.17%
54,692
+4,126
156
$6.61M 0.17%
193,482
-5,452
157
$6.61M 0.17%
374,836
-10,542
158
$6.58M 0.17%
41,869
+4,257
159
$6.49M 0.16%
198,949
+179,404
160
$6.44M 0.16%
571,207
+51,645
161
$6.44M 0.16%
128,892
+11,605
162
$6.42M 0.16%
126,584
+33,151
163
$6.42M 0.16%
69,144
+6,144
164
$6.39M 0.16%
130,353
+65,376
165
$6.39M 0.16%
70,820
-25,081
166
$6.37M 0.16%
110,888
-34,380
167
$6.36M 0.16%
41,930
+16,562
168
$6.34M 0.16%
546,379
+65,465
169
$6.33M 0.16%
157,416
+149,008
170
$6.32M 0.16%
64,708
+48,857
171
$6.32M 0.16%
+518,752
172
$6.31M 0.16%
409,685
+37,039
173
$6.28M 0.16%
332,583
+85,455
174
$6.27M 0.16%
440,934
+39,829
175
$6.25M 0.16%
42,380
+34,920
5 6
7
8 9