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

Top Buys

1
+$96.6M
2
+$91.2M
3
+$60M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.3M
5
MPC icon
Marathon Petroleum
MPC
+$23M

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 11.49%
3 Consumer Discretionary 7.94%
4 Healthcare 6.1%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$204K 0.01%
+1,068
502
$202K 0.01%
+669
503
$193K 0.01%
+3,396
504
$184K 0.01%
30,260
+3,729
505
$175K 0.01%
+10,963
506
$161K 0.01%
+14,311
507
$153K 0.01%
10,149
-265
508
$125K 0.01%
+11,107
509
$123K 0.01%
14,598
-1,276
510
$118K 0.01%
+17,494
511
– –
0
512
– –
0
513
– –
-11,317
514
– –
0
515
– –
-16,912
516
– –
0
517
– –
-20,245
518
– –
-176,553
519
– –
0
520
– –
-79,135
521
– –
0
522
– –
0
523
– –
-416,560
524
– –
0
525
– –
-21,046
19 20
21
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