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
276
$2.99M 0.11%
+106,469
277
$2.97M 0.1%
+52,705
278
$2.97M 0.1%
+157,502
279
$2.96M 0.1%
+137,412
280
$2.96M 0.1%
+97,685
281
$2.95M 0.1%
112,013
+17,168
282
$2.92M 0.1%
63,990
+13,950
283
$2.92M 0.1%
+103,346
284
$2.91M 0.1%
+14,736
285
$2.9M 0.1%
+92,346
286
$2.9M 0.1%
+10,233
287
$2.89M 0.1%
41,635
-9,687
288
$2.88M 0.1%
+30,705
289
$2.88M 0.1%
+2,243
290
$2.87M 0.1%
+105,564
291
$2.87M 0.1%
+26,959
292
$2.84M 0.1%
+45,681
293
$2.83M 0.1%
+24,101
294
$2.83M 0.1%
+55,978
295
$2.82M 0.1%
+49,256
296
$2.79M 0.1%
+109,176
297
$2.79M 0.1%
+201,687
298
$2.79M 0.1%
+461,387
299
$2.78M 0.1%
12,839
-704
300
$2.77M 0.1%
17,094
+11,816
10 11
12
13 14