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
$776M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$24.4M
3
+$22.9M
4
IOO icon
iShares Global 100 ETF
IOO
+$18.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.2M

Top Sells

1
+$38.8M
2
+$38.5M
3
+$36.6M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$29.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.9M

Sector Composition

1 Materials 8.76%
2 Energy 8%
3 Technology 7.26%
4 Consumer Discretionary 7.13%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.3%
+4,828
102
$2.24M 0.29%
+76,160
103
$2.24M 0.29%
+35,993
104
$2.23M 0.29%
1,040
+91
105
$2.15M 0.28%
+43,496
106
$2.09M 0.27%
+53,146
107
$2.02M 0.26%
+32,918
108
$2.01M 0.26%
+15,942
109
$2M 0.26%
+94,500
110
$1.99M 0.26%
+24,174
111
$1.97M 0.25%
+70,919
112
$1.97M 0.25%
93,606
+11,210
113
$1.96M 0.25%
+6,016
114
$1.96M 0.25%
+91,865
115
$1.95M 0.25%
+34,082
116
$1.94M 0.25%
21,111
+3,962
117
$1.93M 0.25%
+84,879
118
$1.88M 0.24%
8,067
-1,214
119
$1.85M 0.24%
+37,480
120
$1.85M 0.24%
40,774
+13
121
$1.83M 0.24%
+27,674
122
$1.81M 0.23%
67,934
+9,193
123
$1.79M 0.23%
16,460
+8,760
124
$1.78M 0.23%
+41,349
125
$1.76M 0.23%
+77,199
3 4
5
6 7