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
776
$573K 0.02%
+31,679
777
$567K 0.02%
+24,913
778
$566K 0.02%
17,727
+585
779
$564K 0.02%
+38,207
780
$563K 0.02%
+64,212
781
$563K 0.02%
+57,236
782
$562K 0.02%
+173,466
783
$559K 0.02%
1,619
+640
784
$559K 0.02%
2,902
+1,166
785
$558K 0.02%
+45,175
786
$558K 0.02%
+14,533
787
$557K 0.02%
3,166
+710
788
$557K 0.02%
+22,704
789
$556K 0.02%
2,716
-1,053
790
$555K 0.02%
+133,300
791
$553K 0.02%
+16,653
792
$548K 0.02%
2,960
+1,101
793
$545K 0.02%
1,858
+658
794
$544K 0.02%
14,503
+499
795
$542K 0.02%
+22,992
796
$540K 0.02%
+59,055
797
$540K 0.02%
+24,443
798
$539K 0.02%
+14,026
799
$539K 0.02%
+90,917
800
$536K 0.02%
36,173
+607
30 31
32
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