EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$47.2M
3
+$28.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M

Top Sells

1
+$37M
2
+$24.4M
3
+$24.2M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$22.7M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$16.3M

Sector Composition

1 Consumer Discretionary 16.93%
2 Materials 6.04%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.22%
12,607
+383
102
$1.68M 0.22%
30,394
-1,511
103
$1.67M 0.21%
+4,095
104
$1.66M 0.21%
68,923
+2,556
105
$1.66M 0.21%
+4,306
106
$1.66M 0.21%
+11,152
107
$1.65M 0.21%
+10,198
108
$1.65M 0.21%
+41,235
109
$1.65M 0.21%
12,828
-538
110
$1.64M 0.21%
92,950
+2,670
111
$1.63M 0.21%
+13,279
112
$1.63M 0.21%
+26,880
113
$1.63M 0.21%
+9,305
114
$1.62M 0.21%
43,135
-969
115
$1.62M 0.21%
+34,623
116
$1.62M 0.21%
+7,389
117
$1.62M 0.21%
+74,636
118
$1.61M 0.21%
18,668
+3,202
119
$1.61M 0.21%
4,731
-283
120
$1.6M 0.21%
10,823
+2,197
121
$1.58M 0.2%
+12,588
122
$1.58M 0.2%
+6,446
123
$1.57M 0.2%
+10,413
124
$1.54M 0.2%
+26,462
125
$1.53M 0.2%
+30,687
3 4
5
6 7