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
$3.39B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$20.5M
3
+$13.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
LEN icon
Lennar Class A
LEN
+$10.9M

Top Sells

1
+$22.4M
2
+$16M
3
+$15.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.77M

Sector Composition

1 Energy 20.7%
2 Financials 12.27%
3 Consumer Discretionary 12.26%
4 Technology 10.8%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.09M 0.15%
181,638
+14,038
177
$5.03M 0.15%
53,082
+33,460
178
$5.02M 0.15%
+39,019
179
$5M 0.15%
116,054
-42,264
180
$4.98M 0.15%
64,806
+15,030
181
$4.94M 0.15%
129,475
+10,586
182
$4.94M 0.15%
130,730
+92,420
183
$4.93M 0.15%
+42,994
184
$4.89M 0.14%
480,914
+60,768
185
$4.88M 0.14%
117,287
+67,259
186
$4.88M 0.14%
91,458
-93
187
$4.85M 0.14%
136,320
+88,869
188
$4.78M 0.14%
184,884
+15,168
189
$4.76M 0.14%
63,000
+5,056
190
$4.72M 0.14%
8,351
+4,574
191
$4.71M 0.14%
92,682
+7,584
192
$4.7M 0.14%
372,646
+80,391
193
$4.68M 0.14%
54,564
+10,690
194
$4.64M 0.14%
149,738
+5,544
195
$4.64M 0.14%
150,264
+22,240
196
$4.61M 0.14%
66,021
+54,171
197
$4.58M 0.13%
169,827
+28,488
198
$4.55M 0.13%
158,279
+12,956
199
$4.52M 0.13%
165,025
+2,462
200
$4.51M 0.13%
322,252
+19,166
6 7
8
9 10