EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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 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
+$16.7M

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
276
-23,343
277
-207,500
278
-13,726
279
-3,124
280
-44,244
281
-8,714
282
-1,386
283
-46,951
284
-55,623
285
-15,278
286
-7,208
287
-202,654
288
-10,634
289
-132,800
290
-199,494
291
-29,045
292
-26,033
293
-5,112
294
-20,824
295
-16,426
296
-145,185
297
-108,719
298
-140,591
299
-67,633
300
-681,265