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
526
– –
0
527
– –
-8,560
528
– –
-72,616
529
– –
0
530
– –
-328,517
531
– –
0
532
– –
-21,682
533
– –
0
534
– –
-84,393
535
– –
0
536
– –
-8,359
537
– –
0
538
– –
0
539
– –
-9,785
540
– –
0
541
– –
0
542
– –
0
543
– –
-18,774
544
– –
0
545
– –
-81,537
546
– –
0
547
– –
0
548
– –
0
549
– –
-114,047
550
– –
-183,692
19 20 21
22
23