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
851
$447K 0.02%
1,823
+741
852
$445K 0.02%
+12,669
853
$445K 0.02%
5,771
+2,118
854
$440K 0.02%
+2,250
855
$440K 0.02%
3,493
-4,904
856
$440K 0.02%
+25,338
857
$439K 0.02%
+256,865
858
$439K 0.02%
+40,028
859
$436K 0.02%
+25,366
860
$435K 0.02%
+41,863
861
$434K 0.02%
+36,318
862
$431K 0.02%
+18,826
863
$430K 0.02%
1,510
+422
864
$429K 0.02%
+18,670
865
$429K 0.02%
5,093
+1,511
866
$428K 0.02%
+35,340
867
$427K 0.02%
35,024
+1,942
868
$426K 0.02%
997
-7,188
869
$424K 0.01%
+47,342
870
$422K 0.01%
14,779
-584
871
$422K 0.01%
+122,625
872
$420K 0.01%
874
+337
873
$420K 0.01%
1,852
+701
874
$414K 0.01%
+22,104
875
$412K 0.01%
+19,042
33 34
35
36 37