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
701
$739K 0.03%
41,403
+1,491
702
$739K 0.03%
+29,980
703
$737K 0.03%
3,351
-3,861
704
$736K 0.03%
+25,616
705
$735K 0.03%
63,363
+2,140
706
$733K 0.03%
+102,552
707
$733K 0.03%
+50,576
708
$731K 0.03%
+37,278
709
$726K 0.03%
+20,337
710
$724K 0.03%
6,540
+1,353
711
$724K 0.03%
+101,519
712
$720K 0.03%
4,133
+564
713
$720K 0.03%
+78,548
714
$716K 0.03%
+45,475
715
$715K 0.03%
+190,226
716
$710K 0.03%
+23,612
717
$707K 0.02%
+75,676
718
$706K 0.02%
2,675
+1,435
719
$703K 0.02%
19,844
+2,045
720
$701K 0.02%
+18,870
721
$697K 0.02%
258
+92
722
$689K 0.02%
+20,734
723
$688K 0.02%
+16,503
724
$687K 0.02%
2,858
-23,391
725
$685K 0.02%
+29,535
27 28
29
30 31