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
901
$371K 0.01%
2,308
+338
902
$370K 0.01%
5,120
+1,450
903
$369K 0.01%
2,203
+656
904
$368K 0.01%
+41,537
905
$367K 0.01%
+51,743
906
$366K 0.01%
1,913
+777
907
$361K 0.01%
5,314
+924
908
$359K 0.01%
+10,035
909
$358K 0.01%
3,287
+1,136
910
$358K 0.01%
+50,028
911
$355K 0.01%
+40,434
912
$352K 0.01%
+39,774
913
$352K 0.01%
+39,274
914
$350K 0.01%
+13,069
915
$349K 0.01%
140
+47
916
$347K 0.01%
+3,593
917
$347K 0.01%
+28,293
918
$345K 0.01%
2,691
-904
919
$341K 0.01%
6,399
+2,024
920
$340K 0.01%
+34,111
921
$340K 0.01%
1,718
+388
922
$337K 0.01%
+2,442
923
$337K 0.01%
+18,779
924
$337K 0.01%
+2,623
925
$336K 0.01%
+13,769
35 36
37
38 39