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
$1.03B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$45.7M
3
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.8M

Top Sells

1
+$40.5M
2
+$28.5M
3
+$22.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.7M
5
IOO icon
iShares Global 100 ETF
IOO
+$18.4M

Sector Composition

1 Energy 37.92%
2 Consumer Discretionary 5.69%
3 Materials 5.23%
4 Technology 4.67%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 0.81%
368,708
+299,429
27
$7.91M 0.77%
+47,677
28
$7.43M 0.72%
366,416
+49,964
29
$7.32M 0.71%
+328,382
30
$6.99M 0.68%
+198,713
31
$6.97M 0.67%
203,744
+64,437
32
$6.63M 0.64%
+82,187
33
$6.53M 0.63%
392,401
+345,412
34
$6.42M 0.62%
+254,694
35
$6.2M 0.6%
165,458
+124,684
36
$6.17M 0.6%
+116,680
37
$5.73M 0.55%
+106,427
38
$5.68M 0.55%
+195,988
39
$5.65M 0.55%
+122,792
40
$5.62M 0.54%
58,377
-8,355
41
$5.51M 0.53%
241,283
+12,854
42
$5.46M 0.53%
16,636
+555
43
$5.34M 0.52%
+49,010
44
$5.32M 0.52%
110,128
-1,573
45
$5.29M 0.51%
+55,068
46
$5.16M 0.5%
199,816
+6,705
47
$5.06M 0.49%
42,697
-2,877
48
$4.99M 0.48%
21,446
+9,892
49
$4.69M 0.45%
115,071
+71,679
50
$4.62M 0.45%
+1,158
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