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
$258M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.45M
3
+$5.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.45M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.44M

Top Sells

1
+$8.22M
2
+$6.41M
3
+$6.4M
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 9.16%
5 Materials 4.01%
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
– –
-4,640
108
– –
-46,860
109
– –
-10,614
110
– –
-22,594
111
– –
-6,174
112
– –
-43,619
113
– –
-7,750
114
– –
-22,925
115
– –
-9,090
116
– –
-29,567
117
– –
-74,112
118
– –
-2,220
119
– –
-3,726
120
– –
-9,816
121
– –
-19,997
122
– –
-18,024
123
– –
-52,409
124
– –
-100,766
125
– –
-48,360
3 4
5
6 7