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
$717M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.4M
3
+$7.34M
4
EXC icon
Exelon
EXC
+$6.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.83M

Top Sells

1
+$63.6M
2
+$48.3M
3
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.8M

Sector Composition

1 Energy 28.41%
2 Consumer Discretionary 7.82%
3 Materials 7.42%
4 Healthcare 6.65%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.29%
+8,141
52
$4.42M 0.29%
32,158
-1,349
53
$4.42M 0.29%
176,553
-21,006
54
$4.4M 0.29%
+55,533
55
$4.39M 0.29%
21,682
-755
56
$4.39M 0.29%
+126,604
57
$4.38M 0.29%
+143,117
58
$4.37M 0.29%
+47,308
59
$4.37M 0.29%
+19,307
60
$4.3M 0.28%
205,790
+140,236
61
$4.3M 0.28%
83,392
+8,014
62
$4.28M 0.28%
+141,134
63
$4.18M 0.27%
72,277
-7,648
64
$4.17M 0.27%
+79,135
65
$4.17M 0.27%
42,657
-10,454
66
$4.06M 0.27%
122,573
+112,845
67
$4.01M 0.26%
53,122
+1,088
68
$3.91M 0.26%
+26,234
69
$3.86M 0.25%
60,694
+56,662
70
$3.83M 0.25%
62,199
-518,992
71
$3.78M 0.25%
109,006
+74,466
72
$3.78M 0.25%
131,271
+21,324
73
$3.73M 0.24%
78,825
+57,993
74
$3.26M 0.21%
25,128
+2,623
75
$3.12M 0.2%
27,848
+4,708
1 2
3
4 5