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
351
$2.28M 0.08%
+88,450
352
$2.28M 0.08%
+72,697
353
$2.26M 0.08%
+254,761
354
$2.25M 0.08%
30,853
+3,871
355
$2.24M 0.08%
+128,424
356
$2.23M 0.08%
+171,358
357
$2.23M 0.08%
+13,571
358
$2.21M 0.08%
+114,855
359
$2.21M 0.08%
+64,812
360
$2.2M 0.08%
+74,761
361
$2.19M 0.08%
+222,383
362
$2.19M 0.08%
4,055
-1,197
363
$2.19M 0.08%
+91,407
364
$2.19M 0.08%
+87,423
365
$2.18M 0.08%
+70,189
366
$2.18M 0.08%
22,651
+19,383
367
$2.16M 0.08%
+106,162
368
$2.16M 0.08%
+4,848
369
$2.16M 0.08%
+114,575
370
$2.15M 0.08%
+246,880
371
$2.15M 0.08%
185,251
-266,068
372
$2.14M 0.08%
78,348
+2,322
373
$2.14M 0.08%
+15,436
374
$2.11M 0.07%
7,527
+1,679
375
$2.11M 0.07%
24,669
+1,519
13 14
15
16 17