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
$1.7B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$90.5M
3
+$58.4M
4
MPC icon
Marathon Petroleum
MPC
+$24.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.8M

Top Sells

1
+$11.6M
2
+$11.6M
3
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.34M
5
SJB icon
ProShares Short High Yield
SJB
+$6.24M

Sector Composition

1 Energy 30.45%
2 Technology 11.5%
3 Consumer Discretionary 7.94%
4 Healthcare 6.1%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.02M 0.41%
+116,886
52
$6.99M 0.41%
+47,010
53
$6.82M 0.4%
+51,881
54
$6.8M 0.4%
106,090
+82,014
55
$6.77M 0.4%
+95,773
56
$6.62M 0.39%
+378,182
57
$6.6M 0.39%
+1,184
58
$6.56M 0.39%
+63,266
59
$6.5M 0.38%
+258,531
60
$6.48M 0.38%
+179,652
61
$6.41M 0.38%
+13,558
62
$6.39M 0.38%
+27,928
63
$6.22M 0.37%
+268,456
64
$6.06M 0.36%
26,749
+22,698
65
$6.02M 0.36%
227,697
+1,286
66
$5.94M 0.35%
19,250
-9,060
67
$5.89M 0.35%
+160,336
68
$5.88M 0.35%
+16,178
69
$5.73M 0.34%
149,692
+8,558
70
$5.71M 0.34%
261,172
+68,717
71
$5.61M 0.33%
30,781
-3,694
72
$5.54M 0.33%
+14,002
73
$5.54M 0.33%
+28,564
74
$5.53M 0.33%
191,613
-11,193
75
$5.52M 0.33%
+18,720
1 2
3
4 5