EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.9M
3
+$4.88M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.44M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.44M

Top Sells

1
+$7.31M
2
+$6.41M
3
+$5.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.97M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.9M

Sector Composition

1 Healthcare 16.97%
2 Technology 14.65%
3 Consumer Discretionary 10.41%
4 Industrials 10.26%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.4%
+16,748
102
$980K 0.38%
+21,398
103
$807K 0.31%
+10,566
104
$760K 0.29%
+5,693
105
$760K 0.29%
+22,914
106
$259K 0.1%
+5,760
107
– –
-48,360
108
– –
-78,050
109
– –
-14,047
110
– –
-19,043
111
– –
-56,088
112
– –
-44,984
113
– –
-29,358
114
– –
-43,251
115
– –
-11,344
116
– –
-49,504
117
– –
-23,861
118
– –
-18,312
119
– –
-19,432
120
– –
-8,033
121
– –
-48,246
122
– –
-17,608
123
– –
-3,451
124
– –
-65,038
125
– –
-7,054
3 4
5
6 7