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
376
$2.11M 0.07%
+42,516
377
$2.09M 0.07%
8,085
-18,664
378
$2.09M 0.07%
+183,568
379
$2.07M 0.07%
+115,405
380
$2.07M 0.07%
5,161
-163
381
$2.07M 0.07%
4,650
+762
382
$2.06M 0.07%
+68,813
383
$2.05M 0.07%
3,856
+3,003
384
$2.05M 0.07%
3,640
-244
385
$2.04M 0.07%
15,249
+8,984
386
$2.04M 0.07%
29,344
-35,707
387
$2.03M 0.07%
3,777
+1,198
388
$2.03M 0.07%
26,365
-15,518
389
$2.03M 0.07%
8,447
+346
390
$2.01M 0.07%
76,830
-847,864
391
$2M 0.07%
20,517
+15,752
392
$1.99M 0.07%
+44,175
393
$1.98M 0.07%
+48,986
394
$1.98M 0.07%
+19,977
395
$1.98M 0.07%
+32,859
396
$1.98M 0.07%
2,865
+700
397
$1.98M 0.07%
31,332
+8,327
398
$1.97M 0.07%
+228,373
399
$1.97M 0.07%
+16,476
400
$1.96M 0.07%
+134,928
14 15
16
17 18