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
1076
$200K 0.01%
12,060
-214
1077
$198K 0.01%
15,778
+5,629
1078
$196K 0.01%
+18,407
1079
$187K 0.01%
+87,583
1080
$181K 0.01%
11,831
-2,767
1081
$178K 0.01%
+12,494
1082
$175K 0.01%
+10,235
1083
$170K 0.01%
+73,769
1084
$166K 0.01%
+16,236
1085
$165K 0.01%
+64,812
1086
$163K 0.01%
21,174
+3,680
1087
$161K 0.01%
+98,185
1088
$158K 0.01%
+20,787
1089
$157K 0.01%
+40,782
1090
$151K 0.01%
+40,085
1091
$148K 0.01%
+29,522
1092
$142K 0.01%
+35,880
1093
$137K ﹤0.01%
+15,736
1094
$135K ﹤0.01%
+11,902
1095
$132K ﹤0.01%
+14,736
1096
$128K ﹤0.01%
+13,769
1097
$124K ﹤0.01%
+25,616
1098
$122K ﹤0.01%
+16,503
1099
$120K ﹤0.01%
+12,869
1100
$119K ﹤0.01%
+24,571
42 43
44
45 46