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
576
$1.15M 0.04%
+353,600
577
$1.15M 0.04%
+65,239
578
$1.15M 0.04%
+63,462
579
$1.14M 0.04%
+39,549
580
$1.13M 0.04%
14,762
+11,451
581
$1.13M 0.04%
+96,985
582
$1.13M 0.04%
+25,872
583
$1.12M 0.04%
16,848
+6,656
584
$1.12M 0.04%
+30,939
585
$1.11M 0.04%
+21,904
586
$1.11M 0.04%
2,911
+955
587
$1.11M 0.04%
12,320
+8,755
588
$1.1M 0.04%
20,942
+98
589
$1.09M 0.04%
+201,319
590
$1.09M 0.04%
+94,601
591
$1.09M 0.04%
+64,312
592
$1.09M 0.04%
+40,236
593
$1.08M 0.04%
+117,842
594
$1.07M 0.04%
+32,306
595
$1.05M 0.04%
+39,274
596
$1.05M 0.04%
10,215
+429
597
$1.04M 0.04%
9,167
+7,013
598
$1.04M 0.04%
25,615
-1,580
599
$1.04M 0.04%
5,082
+1,932
600
$1.03M 0.04%
+78,612
22 23
24
25 26