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
$2.84B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17M
3
+$16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.8M

Top Sells

1
+$22.2M
2
+$16.3M
3
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.7M

Sector Composition

1 Energy 19.98%
2 Financials 12.28%
3 Technology 11.57%
4 Industrials 10.94%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.41%
298,262
+160,991
27
$11.4M 0.4%
168,033
+79,659
28
$11M 0.39%
139,021
+22,135
29
$11M 0.39%
460,399
+126,082
30
$10.8M 0.38%
79,650
+56,567
31
$10.5M 0.37%
40,174
+5,824
32
$10.5M 0.37%
34,746
+17,706
33
$10.3M 0.36%
+128,608
34
$10.3M 0.36%
+113,770
35
$10.2M 0.36%
85,238
+21,972
36
$9.79M 0.34%
20,882
-7,268
37
$9.5M 0.33%
164,951
+17,636
38
$9.47M 0.33%
161,848
+18,477
39
$9.41M 0.33%
71,670
+641
40
$9.39M 0.33%
39,550
+2,453
41
$9.35M 0.33%
286,575
+9,923
42
$9.13M 0.32%
225,336
+131,744
43
$9.11M 0.32%
208,830
+48,494
44
$8.97M 0.32%
244,678
-2,910
45
$8.76M 0.31%
215,103
+8,033
46
$8.72M 0.31%
1,373
+189
47
$8.67M 0.31%
66,468
+16,078
48
$8.6M 0.3%
+129,001
49
$8.52M 0.3%
336,937
-9,713
50
$8.18M 0.29%
173,182
+129,342
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