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
$320M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.6M
3
+$10.6M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.88M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.85M

Top Sells

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

Sector Composition

1 Technology 15.02%
2 Healthcare 11.44%
3 Consumer Discretionary 11.33%
4 Industrials 9.83%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.45%
+6,719
77
$1.44M 0.45%
+8,036
78
$1.43M 0.45%
12,826
-4,055
79
$1.43M 0.45%
+8,706
80
$1.43M 0.45%
6,054
-749
81
$1.41M 0.44%
6,408
-1,523
82
$1.4M 0.44%
13,548
-380
83
$1.4M 0.44%
21,981
+684
84
$1.39M 0.43%
3,902
+77
85
$1.37M 0.43%
16,742
-7,264
86
$1.37M 0.43%
+58,350
87
$1.37M 0.43%
41,270
-4,640
88
$1.35M 0.42%
+5,465
89
$1.33M 0.42%
+8,480
90
$1.33M 0.42%
+17,150
91
$1.33M 0.41%
+6,986
92
$1.33M 0.41%
11,454
-3,862
93
$1.31M 0.41%
14,528
-236
94
$1.29M 0.4%
14,877
-5,504
95
$1.28M 0.4%
+37,640
96
$1.26M 0.39%
+1,166
97
$1.25M 0.39%
+17,779
98
$1.25M 0.39%
+3,794
99
$1.25M 0.39%
+6,635
100
$1.24M 0.39%
+52,435
2 3
4
5 6