EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.4M
3
+$7.34M
4
EXC icon
Exelon
EXC
+$6.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.83M

Top Sells

1
+$63.6M
2
+$48.3M
3
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.8M

Sector Composition

1 Energy 28.41%
2 Consumer Discretionary 7.82%
3 Materials 7.42%
4 Healthcare 6.65%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-5,703
452
– –
-115,934
453
– –
0
454
– –
-115,071
455
– –
0
456
– –
-10,019
457
– –
0
458
– –
-41,163
459
– –
0
460
– –
-30,498
461
– –
-16,100
462
– –
0
463
– –
0
464
– –
0
465
– –
0
466
– –
-27,066
467
– –
-5,068
468
– –
-3,423
469
– –
-5,180
470
– –
-32,495
471
– –
0
472
– –
0
473
– –
0
474
– –
-4,746
475
– –
-8,075
16 17 18
19
20