EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Return 18.13%
This Quarter Return
+6.4%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.15B
Cap. Flow
+$1.09B
Cap. Flow %
38.37%
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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
SCHP icon
Schwab US TIPS ETF
SCHP
$22.2M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$16.3M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$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 10.97%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
1126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-70,188
Closed -$1.96M
ASHR icon
1127
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
-54,467
Closed -$1.61M
ATI icon
1128
ATI
ATI
$10.6B
– –
-66,332
Closed -$2.62M
BPOP icon
1129
Popular Inc
BPOP
$8.59B
– –
-11,064
Closed -$635K
CHX
1130
DELISTED
ChampionX
CHX
– –
-85,964
Closed -$2.33M
CMC icon
1131
Commercial Metals
CMC
$6.51B
– –
-51,252
Closed -$2.51M
CSL icon
1132
Carlisle Companies
CSL
$16.8B
– –
-3,409
Closed -$771K
CVI icon
1133
CVR Energy
CVI
$3.11B
– –
-235,984
Closed -$7.74M
DBO icon
1134
Invesco DB Oil Fund
DBO
$230M
– –
-182,187
Closed -$2.65M
DBX icon
1135
Dropbox
DBX
$7.94B
– –
-17,287
Closed -$374K
EMLC icon
1136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-258,531
Closed -$6.5M
EWH icon
1137
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-593,933
Closed -$12.2M
EWP icon
1138
iShares MSCI Spain ETF
EWP
$1.35B
– –
-104,953
Closed -$2.93M
EXLS icon
1139
EXL Service
EXLS
$7.13B
– –
-80,595
Closed -$2.61M
EXTR icon
1140
Extreme Networks
EXTR
$2.97B
– –
-43,273
Closed -$827K
FAF icon
1141
First American
FAF
$6.75B
– –
-14,547
Closed -$810K
FLR icon
1142
Fluor
FLR
$6.7B
– –
-74,050
Closed -$2.29M
GLDM icon
1143
SPDR Gold MiniShares Trust
GLDM
$17.5B
– –
-24,143
Closed -$944K
HALO icon
1144
Halozyme
HALO
$8.59B
– –
-55,766
Closed -$2.13M
HII icon
1145
Huntington Ingalls Industries
HII
$10.6B
– –
-6,467
Closed -$1.34M
HRB icon
1146
H&R Block
HRB
$6.88B
– –
-73,276
Closed -$2.58M
IJK icon
1147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-42,230
Closed -$3.02M
IXN icon
1148
iShares Global Tech ETF
IXN
$5.73B
– –
-62,379
Closed -$3.39M
IYW icon
1149
iShares US Technology ETF
IYW
$23.1B
– –
-36,925
Closed -$3.43M
IYZ icon
1150
iShares US Telecommunications ETF
IYZ
$625M
– –
-136,113
Closed -$3.15M
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