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
926
$333K 0.01%
+5,940
927
$333K 0.01%
+17,367
928
$331K 0.01%
+12,419
929
$329K 0.01%
+26,016
930
$329K 0.01%
+6,910
931
$328K 0.01%
+4,704
932
$328K 0.01%
+29,185
933
$328K 0.01%
+76,462
934
$327K 0.01%
+15,636
935
$325K 0.01%
+1,321
936
$325K 0.01%
+98,952
937
$322K 0.01%
+20,437
938
$321K 0.01%
38,472
+8,212
939
$318K 0.01%
10,631
+2,402
940
$318K 0.01%
+54,375
941
$317K 0.01%
+14,836
942
$315K 0.01%
+37,406
943
$315K 0.01%
1,078
+409
944
$315K 0.01%
+58,911
945
$314K 0.01%
+46,781
946
$313K 0.01%
6,993
+2,304
947
$312K 0.01%
+2,255
948
$311K 0.01%
+945
949
$310K 0.01%
+19,537
950
$309K 0.01%
+61,356
36 37
38
39 40