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
$1.7B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$90.5M
3
+$58.4M
4
MPC icon
Marathon Petroleum
MPC
+$24.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.8M

Top Sells

1
+$11.6M
2
+$11.6M
3
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.34M
5
SJB icon
ProShares Short High Yield
SJB
+$6.24M

Sector Composition

1 Energy 30.45%
2 Technology 11.5%
3 Consumer Discretionary 7.94%
4 Healthcare 6.1%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.51M 0.33%
+26,249
77
$5.49M 0.32%
86,433
-4,038
78
$5.49M 0.32%
39,052
-4,712
79
$5.44M 0.32%
+64,985
80
$5.4M 0.32%
165,343
-11,326
81
$5.29M 0.31%
70,339
-13,053
82
$5.18M 0.31%
85,075
-36,146
83
$5.18M 0.31%
25,928
+17,554
84
$5.18M 0.31%
+13,768
85
$5.16M 0.3%
163,027
-5,519
86
$5.15M 0.3%
160,459
-22,778
87
$5.15M 0.3%
88,374
-10,845
88
$5.1M 0.3%
+301,818
89
$5.09M 0.3%
+32,854
90
$5.08M 0.3%
15,975
-3,332
91
$5.04M 0.3%
137,271
+10,667
92
$5.01M 0.3%
+204,149
93
$4.94M 0.29%
31,695
-15,026
94
$4.93M 0.29%
26,583
-5,575
95
$4.89M 0.29%
+187,850
96
$4.89M 0.29%
+193,083
97
$4.88M 0.29%
+106,395
98
$4.87M 0.29%
+451,319
99
$4.84M 0.29%
44,046
-3,262
100
$4.83M 0.28%
+50,390
2 3
4
5 6