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
$1.03B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$45.7M
3
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.8M

Top Sells

1
+$40.5M
2
+$28.5M
3
+$22.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.7M
5
IOO icon
iShares Global 100 ETF
IOO
+$18.4M

Sector Composition

1 Energy 37.92%
2 Consumer Discretionary 5.69%
3 Materials 5.23%
4 Technology 4.67%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.45%
79,925
+2,680
52
$4.61M 0.45%
91,984
+1,524
53
$4.59M 0.45%
+185,120
54
$4.19M 0.41%
+154,442
55
$4.14M 0.4%
168,594
+27,527
56
$4.04M 0.39%
66,983
+38,700
57
$4.03M 0.39%
55,805
-8,354
58
$3.98M 0.39%
+75,378
59
$3.94M 0.38%
37,765
+13,138
60
$3.92M 0.38%
53,895
-3,136
61
$3.91M 0.38%
22,437
-1,253
62
$3.91M 0.38%
+76,281
63
$3.88M 0.38%
+92,451
64
$3.88M 0.38%
28,067
+15,875
65
$3.87M 0.37%
+33,507
66
$3.83M 0.37%
283,372
+24,010
67
$3.81M 0.37%
13,983
-611
68
$3.77M 0.36%
53,111
-3,575
69
$3.77M 0.36%
85,690
+13,544
70
$3.75M 0.36%
43,188
+3,873
71
$3.75M 0.36%
239,183
+36,348
72
$3.74M 0.36%
33,058
+8,380
73
$3.67M 0.36%
34,309
-16,842
74
$3.67M 0.36%
+137,489
75
$3.66M 0.35%
35,910
-1,377
1 2
3
4 5