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
$320M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.6M
3
+$10.6M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.88M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.85M

Top Sells

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

Sector Composition

1 Technology 15.02%
2 Healthcare 11.44%
3 Consumer Discretionary 11.33%
4 Industrials 9.83%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.38%
+1,205
102
$1.21M 0.38%
+14,690
103
$1.21M 0.38%
+11,676
104
$1.2M 0.38%
4,382
-1,524
105
$879K 0.27%
17,545
+11,785
106
– –
-64,507
107
– –
-21,398
108
– –
-89,546
109
– –
-4,609
110
– –
-97,104
111
– –
-20,099
112
– –
-85,465
113
– –
-686
114
– –
-15,765
115
– –
-115,490
116
– –
-2,580
117
– –
-2,337
118
– –
-55,136
119
– –
-139,409
120
– –
-27,602
121
– –
-174,010
122
– –
-16,748
123
– –
-46,515
124
– –
-195,443
125
– –
-15,505
3 4
5
6 7