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
676
$790K 0.03%
2,968
+92
677
$788K 0.03%
99,906
-1,218
678
$784K 0.03%
+208,606
679
$779K 0.03%
5,906
-3,710
680
$778K 0.03%
+50,028
681
$778K 0.03%
41,350
-504
682
$776K 0.03%
2,405
+265
683
$775K 0.03%
17,728
+1,314
684
$770K 0.03%
+109,854
685
$769K 0.03%
+24,447
686
$769K 0.03%
+8,261
687
$768K 0.03%
36,767
-224,405
688
$768K 0.03%
4,083
+1,630
689
$765K 0.03%
65,973
-33,968
690
$764K 0.03%
4,439
+1,677
691
$760K 0.03%
+61,459
692
$754K 0.03%
+39,137
693
$752K 0.03%
17,415
+5,688
694
$752K 0.03%
+137,416
695
$751K 0.03%
7,641
+241
696
$748K 0.03%
1,642
+614
697
$745K 0.03%
+37,307
698
$744K 0.03%
34,610
-233,846
699
$742K 0.03%
3,825
+1,511
700
$740K 0.03%
+25,980
26 27
28
29 30