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
726
$684K 0.02%
2,615
+43
727
$683K 0.02%
2,729
+1,011
728
$679K 0.02%
10,205
+1,940
729
$678K 0.02%
+17,337
730
$674K 0.02%
5,421
+135
731
$674K 0.02%
7,952
+3,013
732
$674K 0.02%
8,726
+1,026
733
$673K 0.02%
7,960
-2,843
734
$670K 0.02%
44,261
-89,385
735
$669K 0.02%
11,798
-10,690
736
$668K 0.02%
+10,100
737
$662K 0.02%
+81,083
738
$661K 0.02%
+26,258
739
$656K 0.02%
+65,152
740
$652K 0.02%
2,632
+911
741
$652K 0.02%
4,229
+105
742
$651K 0.02%
+49,053
743
$650K 0.02%
8,120
+204
744
$647K 0.02%
10,016
-122
745
$646K 0.02%
+28,512
746
$639K 0.02%
+51,207
747
$635K 0.02%
15,853
-3,772
748
$635K 0.02%
1,804
+652
749
$632K 0.02%
+51,943
750
$629K 0.02%
5,525
+218
28 29
30
31 32