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
1101
$117K ﹤0.01%
+13,469
1102
$113K ﹤0.01%
+23,571
1103
$113K ﹤0.01%
+36,840
1104
$109K ﹤0.01%
+10,075
1105
$99.4K ﹤0.01%
+6,136
1106
$98.5K ﹤0.01%
+19,637
1107
$88.9K ﹤0.01%
+26,138
1108
$87.8K ﹤0.01%
+29,472
1109
$87.7K ﹤0.01%
+34,373
1110
$82.3K ﹤0.01%
+27,905
1111
$78.9K ﹤0.01%
+19,637
1112
$78.6K ﹤0.01%
+33,296
1113
$40.5K ﹤0.01%
+42,308
1114
$37.6K ﹤0.01%
+41,041
1115
$34.7K ﹤0.01%
+18,670
1116
$31.5K ﹤0.01%
+423
1117
$29.2K ﹤0.01%
+12,933
1118
$20.9K ﹤0.01%
+14,736
1119
– –
-2,664
1120
– –
-204,149
1121
– –
-14,863
1122
– –
-621,618
1123
– –
-54,553
1124
– –
-17,467
1125
– –
-32,134
43 44
45
46 47