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
$717M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.41M
3
+$7.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
5
EXC icon
Exelon
EXC
+$6.32M

Top Sells

1
+$78M
2
+$58.6M
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

Sector Composition

1 Energy 28.41%
2 Consumer Discretionary 7.82%
3 Materials 7.42%
4 Healthcare 6.65%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-9,304
277
– –
-4,495
278
– –
-40,399
279
– –
-77,684
280
– –
0
281
– –
0
282
– –
-392,401
283
– –
0
284
– –
-1,693
285
– –
-48,602
286
– –
-4,663
287
– –
0
288
– –
-4,396
289
– –
-47,677
290
– –
-14,122
291
– –
-239,183
292
– –
-5,372
293
– –
-26,178
294
– –
-57,427
295
– –
0
296
– –
0
297
– –
-5,782
298
– –
-3,047
299
– –
0
300
– –
-1,037
10 11
12
13 14