EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$25.6M
3
+$24.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$24.4M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$19.1M

Top Sells

1
+$37.3M
2
+$16.1M
3
+$15.5M
4
AIA icon
iShares Asia 50 ETF
AIA
+$12.2M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$11M

Sector Composition

1 Consumer Discretionary 15.99%
2 Healthcare 7.65%
3 Industrials 5.62%
4 Consumer Staples 3.48%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,727
227
– –
-140,020
228
– –
-2,265
229
– –
-40,924
230
– –
-135,489
231
– –
-63,858
232
– –
-11,138
233
– –
-72,228
234
– –
-45,260
235
– –
-7,218
236
– –
-30,076
237
– –
-22,774
238
– –
-53,571
239
– –
-11,482
240
– –
-17,909
241
– –
-6,378
242
– –
-7,659
243
– –
-24,084
244
– –
-52,455
245
– –
-282,524
246
– –
-59,811
247
– –
-25,994
248
– –
-32,112
249
– –
-29,941
250
– –
-3,131
8 9
10
11 12