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
326
$2.51M 0.09%
27,978
+7,913
327
$2.5M 0.09%
+304,312
328
$2.47M 0.09%
+314,126
329
$2.46M 0.09%
+192,893
330
$2.45M 0.09%
12,594
+3,189
331
$2.45M 0.09%
+156,592
332
$2.44M 0.09%
+79,610
333
$2.43M 0.09%
13,054
-13,529
334
$2.42M 0.09%
+48,097
335
$2.42M 0.09%
+57,744
336
$2.41M 0.08%
+158,031
337
$2.4M 0.08%
37,772
+25,602
338
$2.4M 0.08%
+81,176
339
$2.4M 0.08%
+58,225
340
$2.38M 0.08%
+68,759
341
$2.38M 0.08%
82,188
-92,512
342
$2.38M 0.08%
183,977
+107,405
343
$2.36M 0.08%
+69,063
344
$2.35M 0.08%
+93,284
345
$2.34M 0.08%
+39,874
346
$2.34M 0.08%
7,697
+620
347
$2.33M 0.08%
+89,350
348
$2.32M 0.08%
+61,845
349
$2.31M 0.08%
+152,472
350
$2.29M 0.08%
+236,661
12 13
14
15 16