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
$779M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$47.2M
3
+$28.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M

Top Sells

1
+$37M
2
+$24.4M
3
+$24.2M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$22.7M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$16.3M

Sector Composition

1 Consumer Discretionary 16.93%
2 Materials 6.04%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.76%
+21,000
27
$5.58M 0.72%
+84,041
28
$5.51M 0.71%
+55,956
29
$5.2M 0.67%
30,147
+5,240
30
$4.94M 0.63%
32,528
+3,018
31
$4.77M 0.61%
+52,381
32
$4.76M 0.61%
173,932
+165,927
33
$4.75M 0.61%
44,951
+5,519
34
$4.68M 0.6%
+64,670
35
$4.63M 0.59%
+215,999
36
$4.55M 0.58%
57,656
+3,227
37
$4.54M 0.58%
+86,061
38
$4.5M 0.58%
+11,226
39
$4.48M 0.58%
73,040
-23,832
40
$4.48M 0.57%
+198,195
41
$4.46M 0.57%
+91,119
42
$4.45M 0.57%
+28,464
43
$4.44M 0.57%
+37,091
44
$4.43M 0.57%
+116,589
45
$4.39M 0.56%
+175,558
46
$4.36M 0.56%
45,743
+3,763
47
$4.35M 0.56%
+30,524
48
$4.34M 0.56%
35,655
-8,286
49
$4.32M 0.55%
38,496
+3,713
50
$4.31M 0.55%
+59,469
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