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
1001
$265K 0.01%
+17,639
1002
$265K 0.01%
+2,294
1003
$265K 0.01%
+1,728
1004
$263K 0.01%
+2,950
1005
$258K 0.01%
+1,409
1006
$258K 0.01%
+211,073
1007
$257K 0.01%
+3,365
1008
$257K 0.01%
+87,883
1009
$257K 0.01%
+13,869
1010
$256K 0.01%
+58,911
1011
$256K 0.01%
2,472
-7,353
1012
$253K 0.01%
+10,235
1013
$253K 0.01%
+63,812
1014
$250K 0.01%
1,318
-17
1015
$248K 0.01%
+3,579
1016
$248K 0.01%
+41,541
1017
$248K 0.01%
5,567
-14,242
1018
$247K 0.01%
+1,093
1019
$247K 0.01%
+30,741
1020
$246K 0.01%
+2,759
1021
$245K 0.01%
+707
1022
$245K 0.01%
+7,780
1023
$242K 0.01%
+1,075
1024
$240K 0.01%
+1,850
1025
$239K 0.01%
+1,154
39 40
41
42 43