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
501
$1.52M 0.05%
+36,340
502
$1.51M 0.05%
+51,369
503
$1.5M 0.05%
+40,004
504
$1.5M 0.05%
64,964
-658
505
$1.5M 0.05%
33,830
+4,245
506
$1.49M 0.05%
4,061
+595
507
$1.48M 0.05%
+43,157
508
$1.48M 0.05%
+70,256
509
$1.48M 0.05%
2,036
+352
510
$1.47M 0.05%
8,016
+538
511
$1.44M 0.05%
+63,345
512
$1.43M 0.05%
+10,702
513
$1.43M 0.05%
4,105
-96
514
$1.43M 0.05%
+231,278
515
$1.41M 0.05%
+30,113
516
$1.41M 0.05%
6,776
+3,377
517
$1.4M 0.05%
+76,888
518
$1.4M 0.05%
+48,963
519
$1.39M 0.05%
52,811
+670
520
$1.39M 0.05%
+155,932
521
$1.38M 0.05%
8,291
+589
522
$1.38M 0.05%
12,624
+1,888
523
$1.37M 0.05%
9,782
+858
524
$1.37M 0.05%
+84,846
525
$1.36M 0.05%
+260,149
19 20
21
22 23