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
501
$204K 0.01%
+1,068
502
$202K 0.01%
+669
503
$193K 0.01%
+16,978
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
– –
-328,517
512
– –
-65,188
513
– –
-1,957
514
– –
-143,117
515
– –
0
516
– –
-71,225
517
– –
0
518
– –
0
519
– –
-42,040
520
– –
-6,823
521
– –
0
522
– –
-5,189
523
– –
0
524
– –
-114,067
525
– –
-7,852
19 20
21
22 23