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
$1.03B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$45.7M
3
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.8M

Top Sells

1
+$40.5M
2
+$28.5M
3
+$22.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.7M
5
IOO icon
iShares Global 100 ETF
IOO
+$18.4M

Sector Composition

1 Energy 37.92%
2 Consumer Discretionary 5.69%
3 Materials 5.23%
4 Technology 4.67%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.23%
17,593
+2,727
102
$2.36M 0.23%
+23,140
103
$2.35M 0.23%
+39,890
104
$2.13M 0.21%
38,308
-5,188
105
$2.13M 0.21%
+16,100
106
$2.12M 0.21%
+7,335
107
$2.12M 0.2%
+50,343
108
$2.08M 0.2%
+29,666
109
$2.07M 0.2%
89,030
-5,470
110
$2.06M 0.2%
962
-78
111
$2.06M 0.2%
+42,003
112
$2.04M 0.2%
12,472
+6,152
113
$2.02M 0.2%
4,908
+1,755
114
$1.98M 0.19%
62,780
-8,139
115
$1.97M 0.19%
5,782
-234
116
$1.95M 0.19%
+20,725
117
$1.9M 0.18%
6,913
-1,154
118
$1.89M 0.18%
+46,429
119
$1.87M 0.18%
+6,663
120
$1.82M 0.18%
28,316
-9,164
121
$1.81M 0.18%
+41,337
122
$1.76M 0.17%
70,819
-14,060
123
$1.75M 0.17%
+27,446
124
$1.75M 0.17%
+40,399
125
$1.74M 0.17%
47,947
+20,893
3 4
5
6 7