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
$522M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$16.1M
3
+$15.6M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.5M
5
AIA icon
iShares Asia 50 ETF
AIA
+$12.2M

Top Sells

1
+$15.9M
2
+$11.3M
3
+$10.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.85M

Sector Composition

1 Healthcare 11.21%
2 Consumer Discretionary 11.2%
3 Technology 7.87%
4 Consumer Staples 5.66%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.48%
+49,394
77
$2.43M 0.47%
+11,482
78
$2.36M 0.45%
+15,580
79
$2.31M 0.44%
40,924
-18,290
80
$2.28M 0.44%
+11,439
81
$2.27M 0.43%
32,702
+4,510
82
$2.23M 0.43%
+15,777
83
$2.18M 0.42%
+30,076
84
$2.13M 0.41%
15,632
-1,482
85
$2.07M 0.4%
+15,960
86
$2.07M 0.4%
+11,641
87
$2.06M 0.39%
+22,774
88
$2.05M 0.39%
8,730
-1,548
89
$2.03M 0.39%
+64,224
90
$2.01M 0.39%
13,734
-77,254
91
$1.99M 0.38%
+11,634
92
$1.96M 0.38%
+14,165
93
$1.95M 0.37%
+5,325
94
$1.95M 0.37%
+59,093
95
$1.92M 0.37%
+13,528
96
$1.92M 0.37%
+8,616
97
$1.91M 0.37%
+1,920
98
$1.91M 0.37%
+5,974
99
$1.86M 0.36%
+72,670
100
$1.85M 0.35%
5,457
-8
2 3
4
5 6