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
$258M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.45M
3
+$5.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.45M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.44M

Top Sells

1
+$8.22M
2
+$6.41M
3
+$6.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.97M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.9M

Sector Composition

1 Healthcare 16.97%
2 Technology 14.65%
3 Consumer Discretionary 10.41%
4 Industrials 9.16%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1%
+19,985
27
$2.58M 1%
+84,023
28
$2.58M 1%
+23,005
29
$2.57M 0.99%
+57,896
30
$2.56M 0.99%
+17,196
31
$2.55M 0.99%
+97,104
32
$2.51M 0.97%
26,255
+6,735
33
$2.51M 0.97%
36,571
+9,220
34
$2.51M 0.97%
63,991
+14,050
35
$2.51M 0.97%
73,681
+10,130
36
$2.49M 0.96%
26,255
+5,058
37
$2.49M 0.96%
67,610
+14,835
38
$2.48M 0.96%
72,446
+27,712
39
$2.47M 0.96%
+124,919
40
$2.47M 0.96%
+98,575
41
$2.45M 0.95%
+9,324
42
$2.44M 0.94%
+115,490
43
$2.43M 0.94%
+26,119
44
$2.42M 0.94%
9,063
+457
45
$2.42M 0.93%
213,880
+42,506
46
$2.38M 0.92%
+13,658
47
$2.38M 0.92%
+195,443
48
$2.37M 0.92%
+32,292
49
$2.34M 0.91%
64,507
+26,945
50
$2.32M 0.9%
+166,497
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