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
976
$290K 0.01%
1,476
+548
977
$290K 0.01%
+34,373
978
$289K 0.01%
+764
979
$288K 0.01%
+27,505
980
$285K 0.01%
+4,982
981
$284K 0.01%
+29,556
982
$283K 0.01%
+2,481
983
$282K 0.01%
+3,482
984
$281K 0.01%
4,395
+504
985
$281K 0.01%
+1,520
986
$279K 0.01%
+4,670
987
$279K 0.01%
+4,480
988
$278K 0.01%
+554
989
$275K 0.01%
1,745
+553
990
$274K 0.01%
+35,797
991
$274K 0.01%
2,257
+822
992
$274K 0.01%
+10,763
993
$274K 0.01%
+87,733
994
$274K 0.01%
+3,102
995
$273K 0.01%
+1,334
996
$272K 0.01%
+15,332
997
$269K 0.01%
+2,395
998
$267K 0.01%
+1,835
999
$266K 0.01%
+17,637
1000
$266K 0.01%
+29,220
38 39
40
41 42