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
$2.84B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17M
3
+$16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.8M

Top Sells

1
+$22.2M
2
+$16.3M
3
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.7M

Sector Composition

1 Energy 19.98%
2 Financials 12.28%
3 Technology 11.57%
4 Industrials 10.94%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.16M 0.29%
+82,591
52
$8.03M 0.28%
196,103
+1,069
53
$8.02M 0.28%
348,237
+204,360
54
$8.01M 0.28%
16,668
+3,110
55
$7.92M 0.28%
52,220
+5,210
56
$7.72M 0.27%
66,909
-224
57
$7.7M 0.27%
92,483
-3,290
58
$7.69M 0.27%
101,689
+63,611
59
$7.67M 0.27%
186,570
-114,599
60
$7.63M 0.27%
231,357
+68,330
61
$7.59M 0.27%
22,269
+3,019
62
$7.49M 0.26%
+85,898
63
$7.44M 0.26%
24,938
+11,177
64
$7.4M 0.26%
44,733
+11,879
65
$7.4M 0.26%
54,436
-18,749
66
$7.36M 0.26%
158,318
-96,883
67
$7.26M 0.26%
+281,587
68
$7.25M 0.25%
66,561
+44,651
69
$7.15M 0.25%
24,223
+8,248
70
$7.05M 0.25%
107,649
+37,310
71
$7.02M 0.25%
+84,947
72
$7.02M 0.25%
58,972
-4,900
73
$7M 0.25%
+48,850
74
$6.97M 0.25%
17,723
+1,545
75
$6.95M 0.24%
42,274
+10,579
1 2
3
4 5