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
276
$363K 0.04%
+1,693
277
$363K 0.04%
+6,065
278
$359K 0.03%
112,907
-220
279
$356K 0.03%
17,186
+124
280
$350K 0.03%
84,778
+7,555
281
$350K 0.03%
+2,055
282
$349K 0.03%
+31,257
283
$345K 0.03%
+12,392
284
$342K 0.03%
51,984
+12,520
285
$336K 0.03%
+7,846
286
$331K 0.03%
14,090
-12,060
287
$328K 0.03%
+16,726
288
$320K 0.03%
5,825
+1,132
289
$315K 0.03%
242,240
-7,331
290
$311K 0.03%
11,540
+2,300
291
$311K 0.03%
+4,498
292
$307K 0.03%
18,470
+4,440
293
$301K 0.03%
+3,994
294
$297K 0.03%
2,133
+622
295
$295K 0.03%
+3,428
296
$294K 0.03%
+9,728
297
$283K 0.03%
+9,588
298
$280K 0.03%
26,178
-9,808
299
$266K 0.03%
+8,151
300
$264K 0.03%
209,895
+88,185
10 11
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