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
$1.7B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$90.5M
3
+$58.4M
4
MPC icon
Marathon Petroleum
MPC
+$24.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.8M

Top Sells

1
+$11.6M
2
+$11.6M
3
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.34M
5
SJB icon
ProShares Short High Yield
SJB
+$6.24M

Sector Composition

1 Energy 30.45%
2 Technology 11.5%
3 Consumer Discretionary 7.94%
4 Healthcare 6.1%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.6%
247,588
+142,184
27
$9.69M 0.57%
73,185
+16,768
28
$9.67M 0.57%
28,150
+2,830
29
$9.61M 0.57%
+301,169
30
$9.6M 0.57%
71,029
-16,568
31
$8.68M 0.51%
84,044
+523
32
$8.67M 0.51%
207,070
-118,256
33
$8.6M 0.51%
147,315
+75,038
34
$8.58M 0.51%
+143,371
35
$8.53M 0.5%
+176,398
36
$8.51M 0.5%
+346,650
37
$8.46M 0.5%
+195,034
38
$8.36M 0.49%
+37,097
39
$8.26M 0.49%
+276,652
40
$8.15M 0.48%
+63,872
41
$8.02M 0.47%
+50,858
42
$7.84M 0.46%
334,317
+4,764
43
$7.74M 0.46%
+235,984
44
$7.64M 0.45%
+117,136
45
$7.59M 0.45%
296,291
+53,885
46
$7.53M 0.44%
126,893
-2,344
47
$7.25M 0.43%
+112,940
48
$7.16M 0.42%
+22,308
49
$7.14M 0.42%
+67,133
50
$7.13M 0.42%
+34,350
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