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
$779M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$47.2M
3
+$28.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M

Top Sells

1
+$37M
2
+$24.4M
3
+$24.2M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$22.7M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$16.3M

Sector Composition

1 Consumer Discretionary 16.93%
2 Materials 6.04%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.55%
108,963
+10,266
52
$4.3M 0.55%
132,189
+80,555
53
$4.29M 0.55%
+20,537
54
$4.27M 0.55%
8,373
-443
55
$4.25M 0.54%
34,663
+21,358
56
$4.22M 0.54%
20,710
+1,905
57
$4.22M 0.54%
47,586
-24,956
58
$4.21M 0.54%
91,667
+18,880
59
$4.19M 0.54%
78,384
+8,412
60
$4.19M 0.54%
56,761
-5,882
61
$4.17M 0.53%
66,121
-11,162
62
$4.15M 0.53%
+13,087
63
$4.15M 0.53%
29,974
+3,884
64
$4.14M 0.53%
45,703
+3,969
65
$4.14M 0.53%
17,111
-532
66
$4.13M 0.53%
+70,531
67
$4.08M 0.52%
28,109
-2,662
68
$4.07M 0.52%
185,366
+160,386
69
$4.06M 0.52%
47,493
+5,362
70
$4.06M 0.52%
88,908
+20,034
71
$4M 0.51%
+134,707
72
$3.94M 0.51%
+199,121
73
$3.92M 0.5%
32,719
-9,635
74
$3.91M 0.5%
+70,654
75
$3.88M 0.5%
+82,512
1 2
3
4 5