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
376
$599K 0.04%
+2,876
377
$589K 0.03%
3,569
-5,434
378
$586K 0.03%
+7,058
379
$581K 0.03%
+4,124
380
$580K 0.03%
+5,286
381
$567K 0.03%
+8,265
382
$556K 0.03%
+18,991
383
$552K 0.03%
67,206
+4,792
384
$541K 0.03%
+6,157
385
$539K 0.03%
+4,033
386
$537K 0.03%
33,082
-1,024
387
$535K 0.03%
+5,071
388
$532K 0.03%
+17,142
389
$531K 0.03%
4,374
+65
390
$521K 0.03%
+4,881
391
$512K 0.03%
+14,004
392
$509K 0.03%
+2,524
393
$504K 0.03%
3,481
+835
394
$498K 0.03%
+45,984
395
$491K 0.03%
1,188
+334
396
$486K 0.03%
+10,138
397
$481K 0.03%
101,124
398
$481K 0.03%
15,363
-735
399
$475K 0.03%
1,028
-7,113
400
$474K 0.03%
+4,765
14 15
16
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