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

Top Buys

1
+$50.1M
2
+$20.5M
3
+$13.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.6M
5
LEN icon
Lennar Class A
LEN
+$10.1M

Top Sells

1
+$22.3M
2
+$16M
3
+$15.9M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$7.98M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.76M

Sector Composition

1 Energy 20.7%
2 Consumer Discretionary 12.26%
3 Financials 12.25%
4 Technology 10.79%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 3.16%
1,035,000
+33,720
2
$98.8M 2.91%
840,443
+30,897
3
$66.1M 1.95%
392,209
-7,561
4
$50.1M 1.48%
+995,540
5
$46.3M 1.37%
462,025
-77,367
6
$39.5M 1.16%
125,094
+10,853
7
$36.3M 1.07%
718,274
+405,843
8
$33.4M 0.98%
278,712
-19,192
9
$29.3M 0.86%
171,320
+26,080
10
$26.9M 0.79%
177,838
+32,110
11
$25M 0.74%
191,423
+106,185
12
$24.8M 0.73%
195,346
+61,831
13
$24.2M 0.71%
170,823
+38,909
14
$21.1M 0.62%
166,206
+16,466
15
$20.8M 0.61%
478,420
+46,730
16
$17.6M 0.52%
58,771
+5,157
17
$16.6M 0.49%
138,486
-11,947
18
$16.6M 0.49%
224,738
+85,717
19
$16.5M 0.49%
198,470
+13,860
20
$16.3M 0.48%
279,895
-170
21
$16.1M 0.47%
147,899
+92,866
22
$15.8M 0.47%
68,818
-6,083
23
$15M 0.44%
90,202
+7,368
24
$14.5M 0.43%
100,178
+5,334
25
$14.3M 0.42%
136,061
-31,972
1
2 3 4 5