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
$1.7B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$90.5M
3
+$58.4M
4
MPC icon
Marathon Petroleum
MPC
+$24.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.8M

Top Sells

1
+$11.6M
2
+$11.6M
3
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.34M
5
SJB icon
ProShares Short High Yield
SJB
+$6.24M

Sector Composition

1 Energy 30.45%
2 Technology 11.5%
3 Consumer Discretionary 7.94%
4 Healthcare 6.1%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.82M 0.28%
18,690
+8,801
102
$4.76M 0.28%
+599,024
103
$4.73M 0.28%
+176,988
104
$4.72M 0.28%
28,408
+2,174
105
$4.72M 0.28%
65,051
-9,837
106
$4.68M 0.28%
+174,700
107
$4.68M 0.28%
+365,267
108
$4.65M 0.27%
58,522
+2,989
109
$4.64M 0.27%
+110,646
110
$4.63M 0.27%
+111,201
111
$4.56M 0.27%
17,040
+9,077
112
$4.54M 0.27%
11,776
+3,383
113
$4.51M 0.27%
+124,478
114
$4.48M 0.26%
+36,976
115
$4.41M 0.26%
30,102
+24,951
116
$4.38M 0.26%
57,565
+6,897
117
$4.29M 0.25%
43,769
+6,634
118
$4.27M 0.25%
65,318
+3,119
119
$4.27M 0.25%
+20,301
120
$4.23M 0.25%
+32,134
121
$4.22M 0.25%
+80,787
122
$4.18M 0.25%
+33,948
123
$4.17M 0.25%
40,067
-10,503
124
$4.17M 0.25%
145,692
+23,119
125
$4.1M 0.24%
+18,870
3 4
5
6 7