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
451
$1.73M 0.06%
+8,676
452
$1.73M 0.06%
+36,340
453
$1.72M 0.06%
15,793
+8,735
454
$1.72M 0.06%
+33,395
455
$1.72M 0.06%
+98,536
456
$1.7M 0.06%
+103,330
457
$1.7M 0.06%
+140,475
458
$1.69M 0.06%
+723,111
459
$1.69M 0.06%
38,310
-35,170
460
$1.68M 0.06%
+55,636
461
$1.68M 0.06%
+117,822
462
$1.67M 0.06%
41,745
+3,883
463
$1.67M 0.06%
+117,822
464
$1.66M 0.06%
+207,139
465
$1.66M 0.06%
3,184
+1,480
466
$1.66M 0.06%
47,451
-58,944
467
$1.66M 0.06%
+125,157
468
$1.66M 0.06%
+73,647
469
$1.66M 0.06%
32,070
+17,876
470
$1.65M 0.06%
18,763
+9,576
471
$1.65M 0.06%
+143,916
472
$1.65M 0.06%
+28,744
473
$1.65M 0.06%
50,538
-1,798
474
$1.65M 0.06%
+147,261
475
$1.64M 0.06%
32,896
+17,779
17 18
19
20 21