EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.45M
3
+$5.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.45M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.44M

Top Sells

1
+$8.22M
2
+$6.41M
3
+$6.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.97M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.9M

Sector Composition

1 Healthcare 16.97%
2 Technology 14.65%
3 Consumer Discretionary 10.41%
4 Industrials 9.16%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.51%
2,637
-531
77
$1.31M 0.51%
+21,297
78
$1.29M 0.5%
+8,736
79
$1.28M 0.49%
+3,825
80
$1.28M 0.49%
+9,200
81
$1.26M 0.49%
+24,006
82
$1.25M 0.48%
+14,764
83
$1.25M 0.48%
+5,479
84
$1.24M 0.48%
20,919
-5,954
85
$1.23M 0.48%
+55,136
86
$1.23M 0.48%
10,070
-2,859
87
$1.23M 0.48%
+15,505
88
$1.22M 0.47%
+15,765
89
$1.22M 0.47%
686
-147
90
$1.21M 0.47%
10,335
-7,664
91
$1.2M 0.46%
+3,454
92
$1.19M 0.46%
+2,337
93
$1.19M 0.46%
+9,975
94
$1.19M 0.46%
+9,621
95
$1.18M 0.46%
+20,099
96
$1.16M 0.45%
+2,580
97
$1.16M 0.45%
+10,145
98
$1.15M 0.45%
9,290
-1,565
99
$1.11M 0.43%
+11,868
100
$1.05M 0.41%
+22,180
2 3
4
5 6