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 Buys

1
+$41.9M
2
+$26.1M
3
+$24.4M
4
IOO icon
iShares Global 100 ETF
IOO
+$19.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.9M

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
301
– –
-240,082
302
– –
-16,549
303
– –
-6,048
304
– –
-62,475
305
– –
-230,293
306
– –
-103,188
307
– –
-36,408
308
– –
-229,420
309
– –
-32,931
310
– –
-13,505
311
– –
-19,255
312
– –
-13,951
313
– –
-47,794
314
– –
-409,149
315
– –
-46,326
316
– –
-13,895
317
– –
-85,730
318
– –
-93,420
319
– –
-13,313
320
– –
-46,759
321
– –
-801
322
– –
-223,795
323
– –
-3,944
324
– –
-372,553
325
– –
-27,140
10 11 12
13
14