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
476
$1.64M 0.06%
+63,472
477
$1.64M 0.06%
69,569
-1,718
478
$1.63M 0.06%
+90,023
479
$1.63M 0.06%
1,373
+741
480
$1.62M 0.06%
+109,554
481
$1.62M 0.06%
+303,174
482
$1.62M 0.06%
+49,060
483
$1.62M 0.06%
+7,386
484
$1.6M 0.06%
+75,967
485
$1.6M 0.06%
17,009
+8,636
486
$1.6M 0.06%
3,919
-9,849
487
$1.59M 0.06%
16,827
+4,721
488
$1.59M 0.06%
+67,946
489
$1.57M 0.06%
52,192
-72,286
490
$1.57M 0.06%
+203,353
491
$1.57M 0.06%
+44,075
492
$1.57M 0.06%
+32,317
493
$1.56M 0.05%
+230,510
494
$1.55M 0.05%
+153,828
495
$1.55M 0.05%
+87,633
496
$1.55M 0.05%
+56,077
497
$1.54M 0.05%
+191,386
498
$1.54M 0.05%
14,124
+5,472
499
$1.53M 0.05%
32,627
+3,836
500
$1.53M 0.05%
32,598
+16,945
18 19
20
21 22