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
$320M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.6M
3
+$10.6M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.88M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.85M

Top Sells

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

Sector Composition

1 Technology 15.02%
2 Healthcare 11.44%
3 Consumer Discretionary 11.33%
4 Industrials 9.83%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.83%
+57,326
52
$2.64M 0.82%
+21,191
53
$2.51M 0.78%
65,024
+1,033
54
$2.17M 0.68%
+28,192
55
$2.14M 0.67%
+36,435
56
$1.98M 0.62%
5,520
-734
57
$1.94M 0.61%
+59,214
58
$1.87M 0.58%
+25,730
59
$1.74M 0.54%
+17,114
60
$1.7M 0.53%
+12,253
61
$1.7M 0.53%
+66,702
62
$1.65M 0.51%
+18,359
63
$1.56M 0.49%
+7,001
64
$1.55M 0.48%
18,804
-3,376
65
$1.54M 0.48%
+23,792
66
$1.54M 0.48%
+15,677
67
$1.53M 0.48%
+19,724
68
$1.53M 0.48%
112,880
-33,200
69
$1.52M 0.48%
+29,400
70
$1.48M 0.46%
+15,814
71
$1.48M 0.46%
7,623
-2,447
72
$1.47M 0.46%
10,278
-12,177
73
$1.46M 0.46%
+29,318
74
$1.46M 0.46%
10,060
-399
75
$1.46M 0.46%
+36,574
1 2
3
4 5