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
551
$1.24M 0.04%
+141,963
552
$1.24M 0.04%
+322,940
553
$1.23M 0.04%
+1,380
554
$1.23M 0.04%
16,576
+6,584
555
$1.22M 0.04%
12,082
+2,698
556
$1.21M 0.04%
+357,254
557
$1.21M 0.04%
9,748
+1,088
558
$1.21M 0.04%
53,671
+7,045
559
$1.21M 0.04%
+6,975
560
$1.21M 0.04%
6,096
-1,651
561
$1.2M 0.04%
+229,510
562
$1.19M 0.04%
35,982
+2,301
563
$1.19M 0.04%
19,243
+1,258
564
$1.19M 0.04%
+285,570
565
$1.19M 0.04%
17,313
+1,700
566
$1.19M 0.04%
7,733
+333
567
$1.18M 0.04%
+107,401
568
$1.18M 0.04%
73,325
-95
569
$1.17M 0.04%
16,457
-592
570
$1.17M 0.04%
13,948
+1,141
571
$1.17M 0.04%
+23,571
572
$1.16M 0.04%
+90,553
573
$1.16M 0.04%
+100,603
574
$1.16M 0.04%
10,483
+4,006
575
$1.16M 0.04%
+28,791
21 22
23
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