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
251
$251K 0.03%
+755
252
$223K 0.03%
+14,030
253
$221K 0.03%
+1,511
254
$217K 0.03%
13,058
+9,531
255
$213K 0.03%
+1,240
256
$201K 0.03%
+315
257
$192K 0.02%
35,986
258
$146K 0.02%
121,710
+71,465
259
$141K 0.02%
+22,973
260
$136K 0.02%
20,735
261
$129K 0.02%
5,068
262
$117K 0.02%
+11,900
263
$106K 0.01%
+20,077
264
$98K 0.01%
+26,316
265
$92K 0.01%
+10,162
266
– –
-20,824
267
– –
-19,255
268
– –
-13,951
269
– –
-47,794
270
– –
-409,149
271
– –
-46,326
272
– –
-13,895
273
– –
-85,730
274
– –
-93,420
275
– –
-13,313
9 10
11
12 13