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
$1.03B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$45.7M
3
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.8M

Top Sells

1
+$40.5M
2
+$28.5M
3
+$22.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.7M
5
IOO icon
iShares Global 100 ETF
IOO
+$18.4M

Sector Composition

1 Energy 37.92%
2 Consumer Discretionary 5.69%
3 Materials 5.23%
4 Technology 4.67%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.35%
7,230
+2,384
77
$3.65M 0.35%
+77,684
78
$3.64M 0.35%
52,034
-3,941
79
$3.63M 0.35%
+41,163
80
$3.63M 0.35%
55,081
+6,430
81
$3.61M 0.35%
146,696
+31,030
82
$3.58M 0.35%
197,559
+1,561
83
$3.53M 0.34%
57,427
+2,797
84
$3.53M 0.34%
+83,741
85
$3.49M 0.34%
+166,612
86
$3.48M 0.34%
201,498
-64,774
87
$3.48M 0.34%
258,320
+23,751
88
$3.48M 0.34%
81,147
+6
89
$3.48M 0.34%
141,176
+89,574
90
$3.43M 0.33%
173,274
+19,876
91
$3.31M 0.32%
108,291
+59,473
92
$3.08M 0.3%
+14,122
93
$3.02M 0.29%
89,840
+9,496
94
$3.01M 0.29%
10,842
+8,581
95
$2.79M 0.27%
8,619
-2,669
96
$2.7M 0.26%
45,805
-32,429
97
$2.66M 0.26%
43,178
+15,504
98
$2.62M 0.25%
22,505
+1,651
99
$2.59M 0.25%
27,066
+10,606
100
$2.48M 0.24%
+109,947
2 3
4
5 6