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
$2.84B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17M
3
+$16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.8M

Top Sells

1
+$22.2M
2
+$16.3M
3
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.7M

Sector Composition

1 Energy 19.98%
2 Financials 12.28%
3 Technology 11.57%
4 Industrials 10.94%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.34M 0.12%
+171,096
227
$3.34M 0.12%
52,470
+48,270
228
$3.34M 0.12%
43,874
+1,223
229
$3.33M 0.12%
+117,608
230
$3.31M 0.12%
28,418
+1,463
231
$3.3M 0.12%
+66,426
232
$3.3M 0.12%
+398,458
233
$3.3M 0.12%
49,612
+9,473
234
$3.28M 0.12%
+444,312
235
$3.27M 0.12%
+76,500
236
$3.27M 0.12%
+433,466
237
$3.26M 0.11%
+132,385
238
$3.25M 0.11%
+62,958
239
$3.25M 0.11%
+126,710
240
$3.24M 0.11%
+19,688
241
$3.24M 0.11%
+122,234
242
$3.23M 0.11%
+22,708
243
$3.22M 0.11%
32,982
+12,806
244
$3.22M 0.11%
+261,795
245
$3.19M 0.11%
24,088
+1,450
246
$3.19M 0.11%
+141,339
247
$3.17M 0.11%
68,734
+12,672
248
$3.15M 0.11%
+506,558
249
$3.14M 0.11%
+69,625
250
$3.14M 0.11%
+9,123
8 9
10
11 12