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
201
$5.82M 0.15%
57,656
+51,833
202
$5.78M 0.15%
171,693
+6,668
203
$5.74M 0.14%
25,381
+21,693
204
$5.67M 0.14%
341,782
+19,530
205
$5.64M 0.14%
101,810
+9,128
206
$5.63M 0.14%
+12,587
207
$5.59M 0.14%
229,873
-3,196
208
$5.59M 0.14%
12,328
+5,979
209
$5.56M 0.14%
130,526
+11,712
210
$5.49M 0.14%
153,884
+58,482
211
$5.48M 0.14%
161,014
+11,276
212
$5.46M 0.14%
66,100
+1,294
213
$5.45M 0.14%
157,070
+14,120
214
$5.42M 0.14%
182,005
+16,405
215
$5.4M 0.14%
118,741
-12,375
216
$5.33M 0.13%
203,209
+18,325
217
$5.32M 0.13%
725,235
+65,637
218
$5.3M 0.13%
275,065
+24,853
219
$5.3M 0.13%
163,417
+14,696
220
$5.27M 0.13%
103,514
+9,301
221
$5.23M 0.13%
13,985
+10,937
222
$5.23M 0.13%
47,689
+1,994
223
$5.21M 0.13%
110,418
-145,852
224
$5.2M 0.13%
12,141
+8,105
225
$5.18M 0.13%
170,900
+7,514
7 8
9
10 11