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
526
$1.36M 0.05%
+602,937
527
$1.36M 0.05%
6,299
+4,790
528
$1.35M 0.05%
24,972
+16,419
529
$1.34M 0.05%
+101,304
530
$1.34M 0.05%
+151,276
531
$1.33M 0.05%
+4,020
532
$1.33M 0.05%
+58,211
533
$1.33M 0.05%
18,864
+13,515
534
$1.32M 0.05%
18,410
+986
535
$1.32M 0.05%
+183,368
536
$1.31M 0.05%
20,952
+3,724
537
$1.3M 0.05%
46,350
+3,026
538
$1.3M 0.05%
+6,601
539
$1.3M 0.05%
+7,666
540
$1.29M 0.05%
+151,095
541
$1.29M 0.05%
6,053
+2,337
542
$1.28M 0.05%
+36,727
543
$1.27M 0.04%
+65,416
544
$1.27M 0.04%
11,443
+1,521
545
$1.27M 0.04%
+18,379
546
$1.25M 0.04%
+124,890
547
$1.25M 0.04%
+77,051
548
$1.24M 0.04%
+14,876
549
$1.24M 0.04%
+283,406
550
$1.24M 0.04%
+86,016
20 21
22
23 24