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
651
$859K 0.03%
+98,185
652
$858K 0.03%
+101,938
653
$858K 0.03%
+27,410
654
$857K 0.03%
5,445
+1,412
655
$856K 0.03%
20,727
-64,369
656
$855K 0.03%
72,884
-180,016
657
$853K 0.03%
12,299
-93,791
658
$850K 0.03%
+12,912
659
$850K 0.03%
+102,667
660
$849K 0.03%
14,373
-16,509
661
$838K 0.03%
7,056
+2,682
662
$835K 0.03%
+9,887
663
$834K 0.03%
+15,354
664
$832K 0.03%
+47,142
665
$832K 0.03%
+165,031
666
$827K 0.03%
+27,005
667
$826K 0.03%
+23,821
668
$826K 0.03%
+30,792
669
$825K 0.03%
10,872
+1,083
670
$824K 0.03%
4,095
+1,346
671
$819K 0.03%
11,850
+5,802
672
$817K 0.03%
+24,988
673
$814K 0.03%
2,669
+1,015
674
$800K 0.03%
+16,518
675
$799K 0.03%
1,793
-12,209
25 26
27
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