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
1051
$221K 0.01%
+12,206
1052
$220K 0.01%
+2,039
1053
$218K 0.01%
+12,569
1054
$218K 0.01%
+17,556
1055
$218K 0.01%
+569
1056
$217K 0.01%
+1,491
1057
$217K 0.01%
+1,476
1058
$217K 0.01%
+3,462
1059
$215K 0.01%
+3,748
1060
$215K 0.01%
+984
1061
$214K 0.01%
+100,981
1062
$214K 0.01%
+1,181
1063
$213K 0.01%
17,983
+6,876
1064
$212K 0.01%
+2,613
1065
$209K 0.01%
+1,936
1066
$208K 0.01%
+15,736
1067
$207K 0.01%
1,133
+39
1068
$206K 0.01%
+2,898
1069
$205K 0.01%
+17,670
1070
$204K 0.01%
+868
1071
$204K 0.01%
+9,935
1072
$204K 0.01%
+6,516
1073
$203K 0.01%
2,214
-34,215
1074
$201K 0.01%
+24,938
1075
$200K 0.01%
2,469
+530
41 42
43
44 45