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
$776M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$24.4M
3
+$22.9M
4
IOO icon
iShares Global 100 ETF
IOO
+$18.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.2M

Top Sells

1
+$38.8M
2
+$38.5M
3
+$36.6M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$29.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.9M

Sector Composition

1 Materials 8.76%
2 Energy 8%
3 Technology 7.26%
4 Consumer Discretionary 7.13%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.54%
48,651
-3,219
52
$4.17M 0.54%
37,287
-1,713
53
$4.16M 0.54%
+55,975
54
$4.14M 0.53%
7,006
+440
55
$4.13M 0.53%
+89,271
56
$4.12M 0.53%
+96,157
57
$4.11M 0.53%
152,416
+75,009
58
$4.03M 0.52%
38,525
+20,507
59
$4.02M 0.52%
23,690
+131
60
$4.02M 0.52%
+34,161
61
$4.01M 0.52%
57,031
+8,161
62
$4M 0.52%
+141,067
63
$4M 0.52%
29,789
+5,103
64
$3.98M 0.51%
54,630
+15,860
65
$3.95M 0.51%
92,264
+18,327
66
$3.92M 0.51%
115,666
-8,266
67
$3.91M 0.5%
74,345
+53,166
68
$3.88M 0.5%
+68,254
69
$3.88M 0.5%
74,038
+10,832
70
$3.85M 0.5%
39,315
+2,038
71
$3.75M 0.48%
81,141
-5,808
72
$3.75M 0.48%
56,686
+687
73
$3.72M 0.48%
+72,146
74
$3.72M 0.48%
+62,539
75
$3.72M 0.48%
202,835
+35,482
1 2
3
4 5