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
626
$937K 0.03%
2,674
+307
627
$925K 0.03%
+58,911
628
$923K 0.03%
+36,065
629
$922K 0.03%
8,261
+629
630
$914K 0.03%
+9,738
631
$912K 0.03%
+20,837
632
$907K 0.03%
+29,999
633
$900K 0.03%
17,521
+316
634
$900K 0.03%
+30,439
635
$898K 0.03%
+8,316
636
$897K 0.03%
+60,633
637
$895K 0.03%
+43,308
638
$893K 0.03%
11,066
-2,753
639
$892K 0.03%
+50,616
640
$888K 0.03%
+38,933
641
$886K 0.03%
+15,787
642
$882K 0.03%
+30,439
643
$879K 0.03%
+41,141
644
$878K 0.03%
+29,292
645
$871K 0.03%
+28,572
646
$870K 0.03%
+51,259
647
$867K 0.03%
5,175
+1,434
648
$865K 0.03%
+75,703
649
$865K 0.03%
+19,065
650
$860K 0.03%
+4,722
24 25
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