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
751
$628K 0.02%
7,499
+1,342
752
$627K 0.02%
+51,143
753
$624K 0.02%
+9,781
754
$622K 0.02%
+41,945
755
$620K 0.02%
+34,635
756
$619K 0.02%
+103,086
757
$617K 0.02%
+36,299
758
$614K 0.02%
19,480
+489
759
$613K 0.02%
+9,461
760
$611K 0.02%
9,454
+409
761
$604K 0.02%
+22,104
762
$602K 0.02%
+20,237
763
$601K 0.02%
+60,678
764
$600K 0.02%
15,564
-41,254
765
$599K 0.02%
+21,604
766
$595K 0.02%
+34,194
767
$592K 0.02%
+49,688
768
$590K 0.02%
+22,104
769
$588K 0.02%
1,412
+91
770
$587K 0.02%
+49,976
771
$585K 0.02%
17,162
+6,540
772
$585K 0.02%
+105,820
773
$579K 0.02%
739
+288
774
$579K 0.02%
3,338
+1,286
775
$578K 0.02%
1,293
+670
29 30
31
32 33