EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$24.4M
3
+$22.9M
4
IOO icon
iShares Global 100 ETF
IOO
+$18.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.2M

Top Sells

1
+$38.8M
2
+$38.5M
3
+$36.6M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$29.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.9M

Sector Composition

1 Materials 8.76%
2 Energy 8%
3 Technology 7.26%
4 Consumer Discretionary 7.13%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$469K 0.06%
13,201
-1,472
227
$460K 0.06%
+2,786
228
$457K 0.06%
26,150
+16,080
229
$455K 0.06%
25,050
+11,736
230
$443K 0.06%
113,127
+19,592
231
$440K 0.06%
1,962
+1,356
232
$437K 0.06%
+33,738
233
$431K 0.06%
+36,902
234
$406K 0.05%
4,263
+2,077
235
$372K 0.05%
+1,015
236
$372K 0.05%
249,571
+57,836
237
$358K 0.05%
17,062
+1,455
238
$350K 0.05%
+39,464
239
$319K 0.04%
+7,051
240
$315K 0.04%
+19,325
241
$299K 0.04%
9,096
-1,540
242
$289K 0.04%
+9,240
243
$289K 0.04%
+4,693
244
$261K 0.03%
3,738
+1,209
245
$259K 0.03%
77,223
+29,046
246
$257K 0.03%
196,088
+78,507
247
$256K 0.03%
+1,466
248
$255K 0.03%
+4,449
249
$255K 0.03%
+2,366
250
$253K 0.03%
+32,972
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