EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.45M
3
+$5.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.45M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.44M

Top Sells

1
+$8.22M
2
+$6.41M
3
+$6.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.97M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.9M

Sector Composition

1 Healthcare 16.97%
2 Technology 14.65%
3 Consumer Discretionary 10.41%
4 Industrials 9.16%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.87%
+179,831
52
$2.09M 0.81%
+89,546
53
$1.77M 0.69%
+7,931
54
$1.64M 0.63%
5,906
-2,385
55
$1.62M 0.63%
+22,455
56
$1.54M 0.6%
+8,009
57
$1.53M 0.59%
+20,381
58
$1.51M 0.58%
+7,890
59
$1.49M 0.57%
45,910
-1,320
60
$1.42M 0.55%
4,965
-2,431
61
$1.41M 0.55%
+2,268
62
$1.41M 0.55%
+13,928
63
$1.41M 0.55%
+16,881
64
$1.4M 0.54%
+12,670
65
$1.4M 0.54%
+15,316
66
$1.39M 0.54%
+6,120
67
$1.39M 0.54%
+146,080
68
$1.38M 0.53%
6,896
-2,874
69
$1.38M 0.53%
7,089
-764
70
$1.37M 0.53%
+6,753
71
$1.35M 0.52%
+43,690
72
$1.35M 0.52%
+6,803
73
$1.35M 0.52%
6,931
+23
74
$1.34M 0.52%
+4,609
75
$1.34M 0.52%
+10,459
1 2
3
4 5