EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.97M
3
+$4.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.2M

Top Sells

1
+$4.33M
2
+$3.94M
3
+$2.58M
4
ABBV icon
AbbVie
ABBV
+$2.44M
5
HLF icon
Herbalife
HLF
+$2.36M

Sector Composition

1 Consumer Discretionary 16.25%
2 Industrials 15.71%
3 Technology 12.85%
4 Healthcare 4.34%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 8.42%
857,708
-20,742
2
$20.5M 7.43%
696,181
-133,505
3
$18.2M 6.59%
561,693
-79,563
4
$15.9M 5.77%
523,585
-142,496
5
$6.41M 2.32%
+129,279
6
$4.97M 1.8%
+20,296
7
$4.9M 1.78%
+116,775
8
$3.3M 1.2%
+15,531
9
$3.2M 1.16%
+73,038
10
$3.19M 1.16%
+52,186
11
$3.11M 1.13%
+24,314
12
$3.11M 1.13%
+53,315
13
$2.88M 1.04%
21,012
+1,474
14
$2.86M 1.04%
+168,262
15
$2.86M 1.03%
102,922
+8,779
16
$2.77M 1%
54,462
+8,513
17
$2.75M 1%
43,619
+2,841
18
$2.72M 0.99%
+48,367
19
$2.72M 0.98%
100,766
-3,672
20
$2.71M 0.98%
52,409
+3,265
21
$2.69M 0.98%
+19,520
22
$2.67M 0.97%
+63,586
23
$2.67M 0.97%
+28,182
24
$2.66M 0.96%
27,351
+704
25
$2.65M 0.96%
+65,808
1
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