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
$6.36B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$21.2M
3
+$16.7M
4
SLB icon
SLB Ltd
SLB
+$14.3M
5
KBH icon
KB Home
KBH
+$12.4M

Top Sells

1
+$82.8M
2
+$34.7M
3
+$27.2M
4
SFY icon
SoFi Select 500 ETF
SFY
+$23M
5
PHM icon
Pultegroup
PHM
+$14.9M

Sector Composition

1 Technology 14.48%
2 Financials 12.8%
3 Consumer Discretionary 12.46%
4 Energy 12.02%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.95M 0.16%
545,210
+27,738
152
$9.91M 0.16%
249,733
+23,617
153
$9.9M 0.16%
360,790
+74,438
154
$9.89M 0.16%
+44,557
155
$9.74M 0.15%
80,406
-50,004
156
$9.73M 0.15%
23,920
+19,478
157
$9.61M 0.15%
265,828
+250,067
158
$9.57M 0.15%
12,357
+1,360
159
$9.56M 0.15%
203,491
+184,519
160
$9.48M 0.15%
154,534
+1,405
161
$9.46M 0.15%
495,578
+154,070
162
$9.4M 0.15%
68,024
+7,364
163
$9.35M 0.15%
234,223
+29,729
164
$9.34M 0.15%
49,545
-1,505
165
$9.32M 0.15%
176,165
+763
166
$9.29M 0.15%
300,435
+37,482
167
$9.28M 0.15%
103,044
-6,498
168
$9.09M 0.14%
88,162
+8,880
169
$9.03M 0.14%
159,820
+19,114
170
$9M 0.14%
572,708
+29,078
171
$8.98M 0.14%
93,683
+29,525
172
$8.89M 0.14%
359,144
+18,224
173
$8.89M 0.14%
17,957
+9,980
174
$8.87M 0.14%
21,824
+2,019
175
$8.87M 0.14%
35,978
+1,933
5 6
7
8 9