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
$1.7B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$90.5M
3
+$58.4M
4
MPC icon
Marathon Petroleum
MPC
+$24.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.8M

Top Sells

1
+$11.6M
2
+$11.6M
3
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.34M
5
SJB icon
ProShares Short High Yield
SJB
+$6.24M

Sector Composition

1 Energy 30.45%
2 Technology 11.5%
3 Consumer Discretionary 7.94%
4 Healthcare 6.1%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.09%
+54,467
227
$1.61M 0.09%
7,212
+1,338
228
$1.61M 0.09%
+34,231
229
$1.59M 0.09%
+9,616
230
$1.55M 0.09%
+37,862
231
$1.53M 0.09%
+35,418
232
$1.53M 0.09%
+5,043
233
$1.52M 0.09%
+8,101
234
$1.52M 0.09%
65,622
-83,010
235
$1.49M 0.09%
5,848
-16,839
236
$1.46M 0.09%
7,478
+292
237
$1.45M 0.09%
2,165
+374
238
$1.43M 0.08%
28,363
+1,494
239
$1.43M 0.08%
31,224
+7,743
240
$1.42M 0.08%
10,693
+914
241
$1.42M 0.08%
28,791
+3,167
242
$1.39M 0.08%
29,585
+3,250
243
$1.39M 0.08%
23,005
-7,295
244
$1.37M 0.08%
+46,833
245
$1.36M 0.08%
73,420
-132,370
246
$1.35M 0.08%
52,141
+5,558
247
$1.34M 0.08%
6,467
+546
248
$1.34M 0.08%
14,242
-6,096
249
$1.33M 0.08%
7,747
-83
250
$1.33M 0.08%
7,702
-5,056
8 9
10
11 12