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
401
$473K 0.03%
+2,314
402
$472K 0.03%
1,654
+586
403
$471K 0.03%
2,749
+1,237
404
$469K 0.03%
+7,700
405
$468K 0.03%
+1,321
406
$467K 0.03%
+35,566
407
$465K 0.03%
17,055
-147
408
$460K 0.03%
+2,762
409
$449K 0.03%
6,048
+1,919
410
$447K 0.03%
+3,595
411
$447K 0.03%
+4,486
412
$447K 0.03%
+5,307
413
$445K 0.03%
8,983
+258
414
$440K 0.03%
166
+47
415
$428K 0.03%
8,553
+2,935
416
$425K 0.03%
12,171
-21,676
417
$424K 0.03%
+9,497
418
$418K 0.02%
1,718
+476
419
$409K 0.02%
2,453
+851
420
$405K 0.02%
+723
421
$403K 0.02%
6,050
+560
422
$393K 0.02%
+1,177
423
$393K 0.02%
+1,721
424
$387K 0.02%
4,939
+1,261
425
$379K 0.02%
2,456
-205
15 16
17
18 19