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
$717M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.4M
3
+$7.34M
4
EXC icon
Exelon
EXC
+$6.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.83M

Top Sells

1
+$63.6M
2
+$48.3M
3
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.8M

Sector Composition

1 Energy 28.41%
2 Consumer Discretionary 7.82%
3 Materials 7.42%
4 Healthcare 6.65%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.12%
3,485
+480
102
$1.73M 0.11%
20,776
+2,621
103
$1.69M 0.11%
23,526
+7,366
104
$1.69M 0.11%
20,338
+10,681
105
$1.66M 0.11%
+29,970
106
$1.66M 0.11%
16,410
+5,335
107
$1.65M 0.11%
6,275
+1,703
108
$1.64M 0.11%
+36,067
109
$1.6M 0.1%
+71,225
110
$1.59M 0.1%
+37,860
111
$1.54M 0.1%
23,085
+5,658
112
$1.51M 0.1%
30,300
-61,684
113
$1.51M 0.1%
+20,245
114
$1.5M 0.1%
+63,858
115
$1.4M 0.09%
5,874
+1,571
116
$1.39M 0.09%
+17,054
117
$1.37M 0.09%
+5,921
118
$1.33M 0.09%
9,003
+1,269
119
$1.31M 0.09%
+24,076
120
$1.29M 0.08%
+26,869
121
$1.28M 0.08%
7,186
+910
122
$1.28M 0.08%
219,330
+31,872
123
$1.27M 0.08%
33,847
+5,140
124
$1.27M 0.08%
1,791
+521
125
$1.26M 0.08%
50,190
+6,486
3 4
5
6 7