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
251
$497K 0.05%
+6,598
252
$483K 0.05%
43,432
+10,460
253
$481K 0.05%
+11,215
254
$479K 0.05%
+3,047
255
$478K 0.05%
+3,888
256
$473K 0.05%
+5,703
257
$470K 0.05%
+4,495
258
$468K 0.05%
+4,126
259
$467K 0.05%
+17,532
260
$465K 0.05%
2,487
+1,247
261
$449K 0.04%
25,445
+6,120
262
$440K 0.04%
+5,650
263
$440K 0.04%
+13,800
264
$425K 0.04%
+2,577
265
$425K 0.04%
1,758
+292
266
$424K 0.04%
+17,551
267
$421K 0.04%
+2,138
268
$419K 0.04%
4,859
+1,121
269
$412K 0.04%
498
+183
270
$410K 0.04%
+8,777
271
$397K 0.04%
839
-3,989
272
$397K 0.04%
+17,035
273
$391K 0.04%
10,294
-8,755
274
$373K 0.04%
8,774
+1,723
275
$365K 0.04%
1,052
+297
9 10
11
12 13