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
$1.03B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$45.7M
3
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.8M

Top Sells

1
+$40.5M
2
+$28.5M
3
+$22.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.7M
5
IOO icon
iShares Global 100 ETF
IOO
+$18.4M

Sector Composition

1 Energy 37.92%
2 Consumer Discretionary 5.69%
3 Materials 5.23%
4 Technology 4.67%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$695K 0.07%
2,524
+1,509
227
$691K 0.07%
4,574
-154
228
$666K 0.06%
+2,465
229
$665K 0.06%
+8,249
230
$664K 0.06%
+18,668
231
$656K 0.06%
4,860
+961
232
$655K 0.06%
+5,397
233
$648K 0.06%
6,164
+1,776
234
$646K 0.06%
24,369
-69,237
235
$643K 0.06%
6,149
-55,301
236
$634K 0.06%
+9,492
237
$632K 0.06%
+2,412
238
$616K 0.06%
+2,587
239
$612K 0.06%
+1,857
240
$596K 0.06%
6,721
+2,458
241
$584K 0.06%
+4,694
242
$579K 0.06%
+6,273
243
$575K 0.06%
82,022
-36,235
244
$544K 0.05%
+2,962
245
$537K 0.05%
48,602
+11,700
246
$537K 0.05%
10,571
+1,456
247
$526K 0.05%
22,556
-2,494
248
$520K 0.05%
20,192
-22,266
249
$517K 0.05%
+4,746
250
$501K 0.05%
+1,814
8 9
10
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