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
$776M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$24.4M
3
+$22.9M
4
IOO icon
iShares Global 100 ETF
IOO
+$18.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.2M

Top Sells

1
+$38.8M
2
+$38.5M
3
+$36.6M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$29.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.9M

Sector Composition

1 Materials 8.76%
2 Energy 8%
3 Technology 7.26%
4 Consumer Discretionary 7.13%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 0.72%
16,081
+1,056
27
$5.57M 0.72%
193,111
+7,635
28
$5.5M 0.71%
+76,464
29
$5.44M 0.7%
+177,637
30
$5.34M 0.69%
51,151
+3,761
31
$5.28M 0.68%
111,701
+37,601
32
$5M 0.64%
90,460
+74,539
33
$4.9M 0.63%
149,605
-2,888
34
$4.86M 0.63%
139,307
+24,110
35
$4.65M 0.6%
66,365
+9,212
36
$4.63M 0.6%
61,450
+16,056
37
$4.56M 0.59%
+31,902
38
$4.55M 0.59%
52,041
+8,609
39
$4.54M 0.59%
77,245
-3,691
40
$4.51M 0.58%
+53,763
41
$4.38M 0.57%
+64,159
42
$4.36M 0.56%
109,899
+14,208
43
$4.34M 0.56%
+18,439
44
$4.34M 0.56%
57,738
-17,133
45
$4.31M 0.56%
+69,382
46
$4.27M 0.55%
+259,362
47
$4.26M 0.55%
+120,715
48
$4.24M 0.55%
37,799
+2,140
49
$4.21M 0.54%
+110,219
50
$4.2M 0.54%
78,234
-5,559
1
2
3 4 5