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
1026
$237K 0.01%
7,720
+165
1027
$237K 0.01%
+5,552
1028
$235K 0.01%
+13,269
1029
$234K 0.01%
+34,373
1030
$232K 0.01%
+1,622
1031
$231K 0.01%
+24,571
1032
$231K 0.01%
+20,337
1033
$231K 0.01%
+2,441
1034
$230K 0.01%
+4,206
1035
$230K 0.01%
+17,780
1036
$229K 0.01%
+1,191
1037
$229K 0.01%
+4,119
1038
$229K 0.01%
22,908
+5,930
1039
$228K 0.01%
+494
1040
$228K 0.01%
+27,505
1041
$227K 0.01%
+94,291
1042
$226K 0.01%
+2,066
1043
$226K 0.01%
+2,495
1044
$226K 0.01%
+2,998
1045
$225K 0.01%
+4,108
1046
$225K 0.01%
+33,773
1047
$222K 0.01%
+5,665
1048
$222K 0.01%
1,899
-390
1049
$222K 0.01%
2,707
-12,283
1050
$221K 0.01%
+2,877
40 41
42
43 44