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
$522M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$16.1M
3
+$15.6M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.5M
5
AIA icon
iShares Asia 50 ETF
AIA
+$12.2M

Top Sells

1
+$15.9M
2
+$11.3M
3
+$10.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.85M

Sector Composition

1 Healthcare 11.21%
2 Consumer Discretionary 11.2%
3 Technology 7.87%
4 Consumer Staples 5.66%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.53%
+23,091
52
$2.75M 0.53%
55,093
-2,296
53
$2.74M 0.53%
+49,915
54
$2.74M 0.53%
+60,654
55
$2.74M 0.52%
40,057
-7,697
56
$2.73M 0.52%
+17,040
57
$2.73M 0.52%
+20,877
58
$2.73M 0.52%
11,138
+697
59
$2.72M 0.52%
+29,941
60
$2.72M 0.52%
27,231
+1,005
61
$2.71M 0.52%
+135,018
62
$2.71M 0.52%
+77,492
63
$2.71M 0.52%
60,988
-9,870
64
$2.71M 0.52%
+69,028
65
$2.69M 0.52%
+72,228
66
$2.68M 0.51%
+28,858
67
$2.66M 0.51%
61,626
-2,009
68
$2.64M 0.51%
+14,627
69
$2.64M 0.51%
+52,455
70
$2.62M 0.5%
+78,098
71
$2.62M 0.5%
+63,178
72
$2.61M 0.5%
+24,668
73
$2.58M 0.49%
+33,858
74
$2.57M 0.49%
+36,318
75
$2.54M 0.49%
+59,289
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3
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