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
951
$309K 0.01%
+4,166
952
$308K 0.01%
25,139
-306
953
$308K 0.01%
+10,436
954
$307K 0.01%
5,934
+1,222
955
$306K 0.01%
16,750
-204
956
$306K 0.01%
+23,171
957
$305K 0.01%
650
-73
958
$304K 0.01%
+9,835
959
$303K 0.01%
+9,835
960
$302K 0.01%
+15,336
961
$302K 0.01%
+15,336
962
$302K 0.01%
+1,780
963
$302K 0.01%
+23,971
964
$301K 0.01%
+25,014
965
$298K 0.01%
+30,939
966
$296K 0.01%
+49,776
967
$293K 0.01%
+1,979
968
$293K 0.01%
+2,620
969
$293K 0.01%
+5,415
970
$293K 0.01%
+882
971
$292K 0.01%
+122,323
972
$292K 0.01%
+15,636
973
$291K 0.01%
17,312
+6,349
974
$290K 0.01%
+3,843
975
$290K 0.01%
+6,370
37 38
39
40 41