EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.41M
3
+$7.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
5
EXC icon
Exelon
EXC
+$6.32M

Top Sells

1
+$78M
2
+$58.6M
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

Sector Composition

1 Energy 28.41%
2 Consumer Discretionary 7.82%
3 Materials 7.42%
4 Healthcare 6.65%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 0.9%
99,219
+70,903
27
$6.4M 0.89%
242,406
+57,286
28
$6.38M 0.89%
74,888
+16,511
29
$6.24M 0.87%
+328,517
30
$6.23M 0.87%
34,475
+22,003
31
$6.05M 0.84%
+65,188
32
$5.99M 0.84%
202,806
+36,194
33
$5.94M 0.83%
90,471
+14,190
34
$5.86M 0.82%
125,585
-78,159
35
$5.63M 0.79%
226,411
-14,872
36
$5.44M 0.76%
183,237
-16,579
37
$5.4M 0.75%
105,404
+77,703
38
$5.24M 0.73%
+21,131
39
$5.05M 0.7%
183,692
+15,098
40
$4.96M 0.69%
43,764
+38,114
41
$4.79M 0.67%
39,838
+31,721
42
$4.78M 0.67%
50,668
+29,943
43
$4.67M 0.65%
+176,669
44
$4.65M 0.65%
56,891
+42,484
45
$4.65M 0.65%
14,386
+403
46
$4.61M 0.64%
148,632
+40,341
47
$4.51M 0.63%
192,455
+19,181
48
$4.51M 0.63%
109,131
+83,966
49
$4.49M 0.63%
50,570
+34,728
50
$4.47M 0.62%
84,393
+3,246
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