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
426
$1.83M 0.06%
+83,744
427
$1.82M 0.06%
16,149
-35,732
428
$1.82M 0.06%
+263,925
429
$1.81M 0.06%
+120,456
430
$1.81M 0.06%
+101,119
431
$1.8M 0.06%
21,554
-36,011
432
$1.8M 0.06%
+241,346
433
$1.8M 0.06%
19,622
+5,380
434
$1.8M 0.06%
+142,360
435
$1.8M 0.06%
+43,891
436
$1.8M 0.06%
+49,651
437
$1.79M 0.06%
+66,679
438
$1.79M 0.06%
+26,333
439
$1.78M 0.06%
52,430
+27,198
440
$1.78M 0.06%
13,912
+2,090
441
$1.78M 0.06%
18,210
+9,493
442
$1.78M 0.06%
+265,768
443
$1.77M 0.06%
20,457
-13,656
444
$1.77M 0.06%
12,617
+3,904
445
$1.76M 0.06%
+49,404
446
$1.75M 0.06%
57,092
+10,259
447
$1.75M 0.06%
+31,861
448
$1.75M 0.06%
+141,351
449
$1.74M 0.06%
+76,679
450
$1.74M 0.06%
5,405
+362
16 17
18
19 20