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
301
$2.76M 0.1%
+104,018
302
$2.75M 0.1%
48,579
+32,946
303
$2.74M 0.1%
+118,052
304
$2.73M 0.1%
131,552
+6,376
305
$2.72M 0.1%
+19,024
306
$2.71M 0.1%
+310,510
307
$2.7M 0.09%
14,697
-13,711
308
$2.7M 0.09%
45,145
+9,727
309
$2.69M 0.09%
+57,153
310
$2.67M 0.09%
+163,677
311
$2.66M 0.09%
+90,317
312
$2.65M 0.09%
11,761
+2,804
313
$2.65M 0.09%
+89,432
314
$2.64M 0.09%
12,002
+2,623
315
$2.63M 0.09%
+76,581
316
$2.62M 0.09%
+130,458
317
$2.6M 0.09%
+115,637
318
$2.58M 0.09%
+136,097
319
$2.58M 0.09%
+340,736
320
$2.57M 0.09%
+78,453
321
$2.57M 0.09%
6,343
+5,155
322
$2.57M 0.09%
73,691
+53,221
323
$2.53M 0.09%
39,579
+9,573
324
$2.53M 0.09%
+92,325
325
$2.52M 0.09%
+33,587
11 12
13
14 15