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
326
– –
-33,749
327
– –
-14,477
328
– –
-24,391
329
– –
-78,986
330
– –
-5,761
331
– –
-21,423
332
– –
-2,683
333
– –
-929,146
334
– –
-388,597
335
– –
-121,227
336
– –
-24,437
337
– –
-37,427
338
– –
-16,936
339
– –
-76,341
340
– –
-55,908
341
– –
-2,533
342
– –
-11,508
343
– –
-94,580
344
– –
-144,937
345
– –
-120,737
346
– –
-14,662
347
– –
-24,385
348
– –
-52,500
349
– –
-5,013
10 11 12 13
14