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
1726
– –
-95,006
1727
– –
-231,722
1728
– –
-856
1729
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-412,644
1730
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-16,737
1731
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-8,420
1732
– –
-103,348
1733
– –
-10,768
1734
– –
-118,096
1735
– –
-296,037
1736
– –
-99,077
1737
– –
-2,193
1738
– –
-7,138
1739
– –
-36,180
1740
– –
-37,575
1741
– –
-44,751
1742
– –
-23,745
1743
– –
-6,927
1744
– –
-3,695
1745
– –
-23,155
1746
– –
-16,241
1747
– –
-158,970
1748
– –
-22,714
1749
– –
-145,314
1750
– –
-118,890
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