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
326
$804K 0.05%
+39,912
327
$794K 0.05%
+6,477
328
$791K 0.05%
+6,087
329
$788K 0.05%
+3,711
330
$787K 0.05%
+3,741
331
$785K 0.05%
+3,769
332
$782K 0.05%
9,825
-43,297
333
$777K 0.05%
+30,490
334
$775K 0.05%
+12,268
335
$775K 0.05%
+19,625
336
$774K 0.05%
+10,192
337
$771K 0.05%
+2,367
338
$771K 0.05%
3,409
+285
339
$770K 0.05%
+9,992
340
$767K 0.05%
5,278
+310
341
$765K 0.05%
15,653
+1,536
342
$764K 0.05%
+8,717
343
$760K 0.04%
12,170
-601
344
$757K 0.04%
+18,829
345
$756K 0.04%
+7,156
346
$751K 0.04%
+76,572
347
$743K 0.04%
+6,192
348
$741K 0.04%
9,187
+3,686
349
$734K 0.04%
+25,232
350
$728K 0.04%
9,789
+952
12 13
14
15 16