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
$2.84B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17M
3
+$16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.8M

Top Sells

1
+$22.2M
2
+$16.3M
3
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.7M

Sector Composition

1 Energy 19.98%
2 Financials 12.28%
3 Technology 11.57%
4 Industrials 10.94%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.86M 0.24%
37,053
+6,272
77
$6.74M 0.24%
+198,179
78
$6.72M 0.24%
413,893
+112,075
79
$6.68M 0.24%
388,177
+9,995
80
$6.68M 0.23%
55,033
+45,823
81
$6.66M 0.23%
202,618
+9,535
82
$6.56M 0.23%
73,167
+8,182
83
$6.5M 0.23%
+53,410
84
$6.44M 0.23%
56,549
+12,780
85
$6.43M 0.23%
53,139
+13,072
86
$6.35M 0.22%
+119,015
87
$6.3M 0.22%
199,456
+7,843
88
$6.29M 0.22%
+49,776
89
$6.22M 0.22%
211,562
+167,968
90
$6.19M 0.22%
128,107
-96,552
91
$6.18M 0.22%
144,868
+35,299
92
$6.17M 0.22%
+61,292
93
$6.15M 0.22%
118,913
+38,126
94
$6.14M 0.22%
+150,844
95
$6.1M 0.21%
34,058
+5,494
96
$6.05M 0.21%
124,044
-25,648
97
$6.04M 0.21%
157,908
+46,707
98
$6.01M 0.21%
+217,300
99
$5.98M 0.21%
133,963
-42,435
100
$5.94M 0.21%
132,052
+46,977
2 3
4
5 6