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
401
$1.96M 0.07%
+126,814
402
$1.95M 0.07%
+93,930
403
$1.94M 0.07%
+31,059
404
$1.93M 0.07%
+39,413
405
$1.93M 0.07%
+52,759
406
$1.93M 0.07%
5,631
+889
407
$1.92M 0.07%
+143,698
408
$1.92M 0.07%
+8,167
409
$1.91M 0.07%
+50,028
410
$1.91M 0.07%
+17,983
411
$1.9M 0.07%
4,155
+2,715
412
$1.9M 0.07%
+18,967
413
$1.88M 0.07%
118,059
+68,890
414
$1.88M 0.07%
+40,858
415
$1.87M 0.07%
37,673
+6,449
416
$1.86M 0.07%
21,133
-19,465
417
$1.86M 0.07%
+23,830
418
$1.86M 0.07%
+43,701
419
$1.86M 0.07%
+63,776
420
$1.85M 0.07%
+220,875
421
$1.85M 0.06%
36,140
-29,358
422
$1.84M 0.06%
+98,185
423
$1.84M 0.06%
+63,834
424
$1.83M 0.06%
+22,629
425
$1.83M 0.06%
+441,250
15 16
17
18 19