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
$779M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$47.2M
3
+$28.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M

Top Sells

1
+$37M
2
+$24.4M
3
+$24.2M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$22.7M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$16.3M

Sector Composition

1 Consumer Discretionary 16.93%
2 Materials 6.04%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.45%
85,085
+43,241
77
$3.47M 0.44%
83,869
-5,434
78
$3.45M 0.44%
+75,744
79
$3.26M 0.42%
+32,159
80
$2.49M 0.32%
92,072
+12,782
81
$2.46M 0.32%
307,066
+149,461
82
$2.39M 0.31%
+22,988
83
$2.3M 0.29%
111,007
-8,190
84
$2.22M 0.29%
+24,397
85
$2.14M 0.27%
+8,007
86
$1.97M 0.25%
3,040
-55
87
$1.94M 0.25%
+39,396
88
$1.91M 0.25%
+17,570
89
$1.88M 0.24%
+34,836
90
$1.86M 0.24%
33,563
+619
91
$1.84M 0.24%
+29,787
92
$1.81M 0.23%
28,690
+517
93
$1.79M 0.23%
37,212
-822
94
$1.78M 0.23%
+4,613
95
$1.76M 0.23%
+12,504
96
$1.76M 0.23%
+25,071
97
$1.75M 0.22%
8,475
-2,170
98
$1.71M 0.22%
11,932
-4,726
99
$1.7M 0.22%
+14,639
100
$1.69M 0.22%
+20,607
2 3
4
5 6