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
301
$937K 0.06%
9,210
+547
302
$933K 0.06%
+6,758
303
$925K 0.05%
+18,742
304
$925K 0.05%
+20,440
305
$914K 0.05%
+3,409
306
$906K 0.05%
+15,633
307
$900K 0.05%
19,809
-16,258
308
$898K 0.05%
+8,313
309
$876K 0.05%
8,652
+2,985
310
$873K 0.05%
+9,384
311
$855K 0.05%
20,470
-715
312
$854K 0.05%
6,469
+708
313
$848K 0.05%
+8,373
314
$844K 0.05%
+17,439
315
$838K 0.05%
+23,975
316
$833K 0.05%
632
+58
317
$830K 0.05%
3,716
+1,283
318
$828K 0.05%
46,626
-789
319
$827K 0.05%
+43,273
320
$821K 0.05%
6,265
+2,490
321
$819K 0.05%
+32,785
322
$816K 0.05%
+17,467
323
$814K 0.05%
+9,922
324
$810K 0.05%
+15,117
325
$810K 0.05%
+14,547
11 12
13
14 15