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
$320M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.6M
3
+$10.6M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.88M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.85M

Top Sells

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

Sector Composition

1 Technology 15.02%
2 Healthcare 11.44%
3 Consumer Discretionary 11.33%
4 Industrials 9.83%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.91%
+26,226
27
$2.88M 0.9%
+6,965
28
$2.88M 0.9%
57,557
-11,962
29
$2.88M 0.9%
106,405
+7,830
30
$2.88M 0.9%
+54,344
31
$2.86M 0.89%
10,654
+1,330
32
$2.84M 0.89%
80,731
+13,121
33
$2.82M 0.88%
+7,368
34
$2.82M 0.88%
16,160
-1,036
35
$2.82M 0.88%
+49,784
36
$2.79M 0.87%
+47,754
37
$2.79M 0.87%
44,117
+9,396
38
$2.78M 0.87%
+30,259
39
$2.78M 0.87%
+50,486
40
$2.77M 0.87%
18,636
+1,304
41
$2.77M 0.87%
27,451
+5,668
42
$2.77M 0.86%
51,085
-7,151
43
$2.77M 0.86%
+70,858
44
$2.75M 0.86%
26,934
+679
45
$2.75M 0.86%
26,833
+578
46
$2.75M 0.86%
+144,562
47
$2.73M 0.85%
25,554
-565
48
$2.72M 0.85%
36,990
+4,698
49
$2.72M 0.85%
+40,144
50
$2.69M 0.84%
+125,320
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