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
251
$1.31M 0.08%
29,618
+2,372
252
$1.29M 0.08%
4,201
-276
253
$1.28M 0.08%
2,579
+795
254
$1.28M 0.08%
16,814
-240
255
$1.26M 0.07%
+8,924
256
$1.26M 0.07%
+54,553
257
$1.24M 0.07%
+3,466
258
$1.21M 0.07%
+6,112
259
$1.21M 0.07%
4,742
+3,654
260
$1.2M 0.07%
+10,803
261
$1.2M 0.07%
+43,324
262
$1.2M 0.07%
8,427
+730
263
$1.18M 0.07%
11,822
-2,482
264
$1.18M 0.07%
22,488
+1,712
265
$1.18M 0.07%
+5,692
266
$1.17M 0.07%
+14,990
267
$1.16M 0.07%
99,941
-4,834
268
$1.15M 0.07%
43,594
-6,596
269
$1.15M 0.07%
+1,684
270
$1.14M 0.07%
+8,713
271
$1.14M 0.07%
+2,862
272
$1.1M 0.07%
15,613
+1,756
273
$1.1M 0.06%
27,195
-1,062
274
$1.1M 0.06%
+17,424
275
$1.09M 0.06%
17,049
-1,753
9 10
11
12 13