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
601
$1.03M 0.04%
+31,591
602
$1.03M 0.04%
31,031
+23,162
603
$1.02M 0.04%
+155,375
604
$1.02M 0.04%
+131,808
605
$1.02M 0.04%
17,052
+1,105
606
$1.01M 0.04%
8,255
+3,148
607
$1.01M 0.04%
32,098
+8,123
608
$1.01M 0.04%
+145,894
609
$1.01M 0.04%
+17,519
610
$1M 0.04%
3,440
+31
611
$999K 0.04%
+50,159
612
$995K 0.04%
+36,037
613
$994K 0.03%
3,359
-5,503
614
$993K 0.03%
+41,141
615
$991K 0.03%
+46,050
616
$980K 0.03%
4,416
-3,522
617
$972K 0.03%
7,000
+3,519
618
$966K 0.03%
+27,203
619
$965K 0.03%
8,025
+1,267
620
$954K 0.03%
19,244
+502
621
$953K 0.03%
+141,360
622
$953K 0.03%
18,667
-108,226
623
$950K 0.03%
16,193
+86
624
$945K 0.03%
+56,744
625
$941K 0.03%
+31,914
23 24
25
26 27