EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.41M
3
+$7.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
5
EXC icon
Exelon
EXC
+$6.32M

Top Sells

1
+$78M
2
+$58.6M
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

Sector Composition

1 Energy 28.41%
2 Consumer Discretionary 7.82%
3 Materials 7.42%
4 Healthcare 6.65%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.42%
58,555
+33,883
77
$2.95M 0.41%
+33,031
78
$2.94M 0.41%
43,481
+1,478
79
$2.91M 0.41%
4,868
-40
80
$2.82M 0.39%
8,393
+5,869
81
$2.79M 0.39%
9,669
+2,334
82
$2.79M 0.39%
+129,354
83
$2.76M 0.39%
9,889
+2,976
84
$2.76M 0.39%
+30,606
85
$2.72M 0.38%
+89,516
86
$2.68M 0.37%
+32,609
87
$2.63M 0.37%
7,963
+6,106
88
$2.61M 0.36%
66,136
+24,799
89
$2.6M 0.36%
114,067
+43,248
90
$2.59M 0.36%
+316,020
91
$2.59M 0.36%
15,835
+8,241
92
$2.45M 0.34%
+12,448
93
$2.41M 0.34%
37,135
+10,937
94
$2.33M 0.32%
+11,317
95
$2.32M 0.32%
11,625
+6,785
96
$2.3M 0.32%
+16,912
97
$2.23M 0.31%
12,758
+7,408
98
$2.13M 0.3%
+72,616
99
$2.12M 0.3%
50,631
+2,684
100
$1.8M 0.25%
36,893
+22,352
2 3
4
5 6