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
251
$3.13M 0.11%
27,440
-8,380
252
$3.13M 0.11%
+84,492
253
$3.13M 0.11%
+110,546
254
$3.13M 0.11%
+41,756
255
$3.12M 0.11%
+18,980
256
$3.11M 0.11%
+67,180
257
$3.1M 0.11%
+35,220
258
$3.1M 0.11%
+178,539
259
$3.09M 0.11%
+254,748
260
$3.09M 0.11%
178,597
+1,265
261
$3.08M 0.11%
97,522
+74,359
262
$3.08M 0.11%
+53,117
263
$3.07M 0.11%
22,797
+72
264
$3.07M 0.11%
+48,543
265
$3.05M 0.11%
47,481
-15,928
266
$3.04M 0.11%
+7,317
267
$3.03M 0.11%
+148,282
268
$3.02M 0.11%
15,453
+1,664
269
$3M 0.11%
+69,075
270
$3M 0.11%
+86,887
271
$3M 0.11%
+43,937
272
$3M 0.11%
+292,255
273
$3M 0.11%
+28,364
274
$3M 0.11%
26,057
-416
275
$2.99M 0.11%
+318,192
9 10
11
12 13