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
KTB icon
1151
Kontoor Brands
KTB
$4.47B
– –
-17,439
Closed -$844K
LCII icon
1152
LCI Industries
LCII
$2.56B
– –
-44,046
Closed -$4.84M
LTPZ icon
1153
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
– –
-264,509
Closed -$16.3M
MIDD icon
1154
Middleby
MIDD
$7.19B
– –
-30,102
Closed -$4.41M
MOAT icon
1155
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-27,049
Closed -$2M
MPW icon
1156
Medical Properties Trust
MPW
$2.67B
– –
-67,206
Closed -$552K
MUSA icon
1157
Murphy USA
MUSA
$7.21B
– –
-18,690
Closed -$4.82M
NNN icon
1158
NNN REIT
NNN
$8B
– –
-29,618
Closed -$1.31M
ORI icon
1159
Old Republic International
ORI
$10.2B
– –
-32,785
Closed -$819K
OXM icon
1160
Oxford Industries
OXM
$636M
– –
-7,156
Closed -$756K
PDD icon
1161
Pinduoduo
PDD
$176B
– –
-16,814
Closed -$1.28M
PHB icon
1162
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
-111,630
Closed -$1.95M
PINS icon
1163
Pinterest
PINS
$25.2B
– –
-17,055
Closed -$465K
QDEL icon
1164
QuidelOrtho
QDEL
$1.89B
– –
-22,199
Closed -$1.98M
QLYS icon
1165
Qualys
QLYS
$4.85B
– –
-6,087
Closed -$791K
QQQ icon
1166
Invesco QQQ Trust
QQQ
$368B
– –
-22,308
Closed -$7.16M
RF icon
1167
Regions Financial
RF
$24.4B
– –
-172,063
Closed -$3.19M
RGR icon
1168
Sturm, Ruger & Co
RGR
$565M
– –
-17,152
Closed -$985K
RH icon
1169
RH
RH
$4.41B
– –
-2,664
Closed -$649K
SCHE icon
1170
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-204,149
Closed -$5.01M
SEE icon
1171
Sealed Air
SEE
$4.75B
– –
-14,863
Closed -$682K
SGOL icon
1172
abrdn Physical Gold Shares ETF
SGOL
$5.65B
– –
-621,618
Closed -$11.7M
SIVR icon
1173
abrdn Physical Silver Shares ETF
SIVR
$2.51B
– –
-54,553
Closed -$1.26M
SLF icon
1174
Sun Life Financial
SLF
$32.5B
– –
-17,467
Closed -$816K
SMH icon
1175
VanEck Semiconductor ETF
SMH
$27B
– –
-32,134
Closed -$4.23M
44 45 46
47
48