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
$6.36B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$21.2M
3
+$16.7M
4
SLB icon
SLB Limited
SLB
+$14.3M
5
KBH icon
KB Home
KBH
+$12.4M

Top Sells

1
+$82.8M
2
+$34.7M
3
+$27.2M
4
SFY icon
SoFi Select 500 ETF
SFY
+$23M
5
PHM icon
Pultegroup
PHM
+$14.9M

Sector Composition

1 Technology 14.48%
2 Financials 12.8%
3 Consumer Discretionary 12.46%
4 Energy 12.02%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 1.7%
923,822
-87,910
2
$99.5M 1.56%
426,826
-17,659
3
$99.2M 1.56%
1,877,803
+81,258
4
$96.4M 1.52%
654,701
+32,592
5
$94.3M 1.48%
1,331,176
+22,723
6
$93.1M 1.46%
767,013
-62,540
7
$93M 1.46%
969,267
+23,691
8
$72.8M 1.14%
+608,179
9
$70.7M 1.11%
164,417
-4,116
10
$60.3M 0.95%
1,260,379
+6,904
11
$52.5M 0.83%
91,703
+36,973
12
$50.4M 0.79%
1,068,858
+16,238
13
$47.2M 0.74%
667,920
+11,664
14
$39.4M 0.62%
241,707
+49,689
15
$38.3M 0.6%
205,523
+21,512
16
$37.5M 0.59%
718,536
+14,454
17
$37.2M 0.59%
224,437
+13,799
18
$34.5M 0.54%
316,438
-760,551
19
$34.1M 0.54%
277,538
+7,419
20
$33.4M 0.53%
800,359
+34,903
21
$32.8M 0.52%
185,901
+2,646
22
$32M 0.5%
185,724
+2,984
23
$31.3M 0.49%
296,878
+20,899
24
$30M 0.47%
222,271
-11,743
25
$28.2M 0.44%
248,397
+147,267
1
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