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
$3.98B
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
1
$115M 2.89%
1,095,723
+60,723
2
$87.6M 2.2%
876,508
+36,065
3
$60.7M 1.52%
406,953
+14,744
4
$58.3M 1.46%
154,914
+29,820
5
$39M 0.98%
202,440
+31,120
6
$33.3M 0.84%
+333,721
7
$32.9M 0.83%
283,727
+5,015
8
$29.4M 0.74%
+137,911
9
$28.7M 0.72%
579,470
+101,050
10
$24.8M 0.62%
162,993
-3,213
11
$24.1M 0.61%
162,498
-15,340
12
$23.4M 0.59%
167,268
-24,155
13
$23.3M 0.58%
178,923
+8,100
14
$22.7M 0.57%
+1,072,697
15
$21.7M 0.54%
179,207
-16,139
16
$21.2M 0.53%
419,266
+227,828
17
$21.1M 0.53%
139,026
+14,938
18
$20M 0.5%
193,562
+42,775
19
$19.4M 0.49%
54,894
-3,877
20
$18.7M 0.47%
140,319
+1,833
21
$17.4M 0.44%
169,737
-55,001
22
$17.4M 0.44%
156,070
-42,400
23
$17.2M 0.43%
29,575
+7,229
24
$16.2M 0.41%
69,626
+57,297
25
$15.8M 0.4%
70,105
+1,287
1
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