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
276
$1.09M 0.06%
+18,626
277
$1.08M 0.06%
17,985
+1,554
278
$1.07M 0.06%
+33,681
279
$1.07M 0.06%
8,397
+6,960
280
$1.06M 0.06%
+9,786
281
$1.06M 0.06%
12,807
-45,748
282
$1.05M 0.06%
+17,228
283
$1.03M 0.06%
206,898
-12,432
284
$1.03M 0.06%
+10,736
285
$1.03M 0.06%
+27,814
286
$1.01M 0.06%
+15,947
287
$1.01M 0.06%
+2,572
288
$1.01M 0.06%
13,819
+496
289
$1M 0.06%
+8,660
290
$997K 0.06%
12,106
+3,669
291
$996K 0.06%
+7,400
292
$993K 0.06%
17,205
-585
293
$993K 0.06%
+20,844
294
$988K 0.06%
+8,750
295
$985K 0.06%
17,152
+4,715
296
$982K 0.06%
+1,704
297
$980K 0.06%
+19,455
298
$979K 0.06%
+16,107
299
$947K 0.06%
+49,169
300
$944K 0.06%
+24,143
10 11
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