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
451
$302K 0.02%
+1,088
452
$302K 0.02%
623
+220
453
$295K 0.02%
+2,833
454
$291K 0.02%
+3,334
455
$288K 0.02%
+2,154
456
$288K 0.02%
+2,548
457
$284K 0.02%
+6,958
458
$284K 0.02%
25,445
-20
459
$284K 0.02%
+7,869
460
$283K 0.02%
+3,311
461
$277K 0.02%
+3,670
462
$277K 0.02%
+1,088
463
$275K 0.02%
3,653
+1,098
464
$270K 0.02%
+2,166
465
$270K 0.02%
+1,202
466
$270K 0.02%
+3,074
467
$267K 0.02%
+1,335
468
$263K 0.02%
+4,712
469
$263K 0.02%
+1,970
470
$258K 0.02%
+1,082
471
$256K 0.02%
+3,891
472
$256K 0.02%
7,493
+1,970
473
$250K 0.01%
+1,547
474
$248K 0.01%
+4,077
475
$248K 0.01%
+642
17 18
19
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