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
801
$536K 0.02%
2,906
-3,206
802
$535K 0.02%
4,244
+1,696
803
$534K 0.02%
2,275
-18,026
804
$533K 0.02%
1,780
+682
805
$532K 0.02%
+17,191
806
$527K 0.02%
+29,372
807
$526K 0.02%
3,139
+141
808
$525K 0.02%
+35,172
809
$524K 0.02%
+35,640
810
$520K 0.02%
4,598
+1,765
811
$518K 0.02%
1,952
+750
812
$518K 0.02%
+34,373
813
$516K 0.02%
+3,534
814
$515K 0.02%
+76,075
815
$511K 0.02%
2,430
-94
816
$511K 0.02%
5,200
+129
817
$508K 0.02%
9,528
+545
818
$504K 0.02%
+34,373
819
$502K 0.02%
+78,548
820
$502K 0.02%
+11,944
821
$501K 0.02%
+9,337
822
$499K 0.02%
694
+243
823
$499K 0.02%
36,531
-3,030
824
$496K 0.02%
+77,478
825
$495K 0.02%
+58,110
31 32
33
34 35