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
$776M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$24.4M
3
+$22.9M
4
IOO icon
iShares Global 100 ETF
IOO
+$18.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.2M

Top Sells

1
+$38.8M
2
+$38.5M
3
+$36.6M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$29.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.9M

Sector Composition

1 Materials 8.76%
2 Energy 8%
3 Technology 7.26%
4 Consumer Discretionary 7.13%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.47%
+80,344
77
$3.66M 0.47%
11,288
+6,812
78
$3.6M 0.46%
234,569
+69,025
79
$3.51M 0.45%
195,998
+65,241
80
$3.47M 0.45%
+124,398
81
$3.41M 0.44%
+122,052
82
$3.4M 0.44%
116,383
+24,283
83
$3.39M 0.44%
+8,205
84
$3.3M 0.43%
36,782
+6,834
85
$3.22M 0.42%
153,398
-40,277
86
$3.22M 0.42%
+14,594
87
$3.22M 0.41%
+266,272
88
$2.97M 0.38%
11,554
+3,878
89
$2.86M 0.37%
18,650
+12,630
90
$2.81M 0.36%
+145,258
91
$2.81M 0.36%
32,830
+21,136
92
$2.79M 0.36%
+24,627
93
$2.77M 0.36%
70,037
+9,352
94
$2.64M 0.34%
18,257
+11,626
95
$2.62M 0.34%
24,678
+5,398
96
$2.56M 0.33%
+74,545
97
$2.52M 0.33%
11,313
-3
98
$2.49M 0.32%
4,846
-3,439
99
$2.42M 0.31%
20,854
+75
100
$2.32M 0.3%
+14,866
2 3
4
5 6