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
301
$263K 0.03%
4,927
+478
302
$250K 0.02%
208,348
+12,260
303
$240K 0.02%
54,473
+28,157
304
$232K 0.02%
3,162
+796
305
$231K 0.02%
+5,766
306
$226K 0.02%
+4,032
307
$211K 0.02%
+2,184
308
$206K 0.02%
+1,031
309
$200K 0.02%
+3,104
310
$164K 0.02%
+10,695
311
$156K 0.02%
+12,400
312
$144K 0.01%
+114,529
313
$129K 0.01%
26,437
+6,360
314
$124K 0.01%
11,880
-1,178
315
$108K 0.01%
13,623
+1,723
316
$101K 0.01%
5,068
317
$101K 0.01%
12,426
+2,264
318
$54K 0.01%
20,735
319
– –
-292,006
320
– –
-60,779
321
– –
-14,099
322
– –
-6,445
323
– –
-67,934
324
– –
-22,560
325
– –
-29,556
11 12
13
14 15