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
$2.84B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17M
3
+$16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.8M

Top Sells

1
+$22.2M
2
+$16.3M
3
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.7M

Sector Composition

1 Energy 19.98%
2 Financials 12.28%
3 Technology 11.57%
4 Industrials 10.94%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.94M 0.21%
+126,779
102
$5.9M 0.21%
+246,357
103
$5.85M 0.21%
113,191
+94,362
104
$5.82M 0.2%
173,988
+8,645
105
$5.8M 0.2%
14,862
+14,228
106
$5.78M 0.2%
18,620
-100
107
$5.77M 0.2%
150,764
+122,950
108
$5.75M 0.2%
+262,576
109
$5.73M 0.2%
165,716
-223,500
110
$5.71M 0.2%
+144,881
111
$5.69M 0.2%
+131,258
112
$5.58M 0.2%
6,891
+3,001
113
$5.52M 0.19%
+71,113
114
$5.51M 0.19%
121,693
+112,196
115
$5.48M 0.19%
91,017
+28,889
116
$5.46M 0.19%
88,510
+2,077
117
$5.43M 0.19%
+144,215
118
$5.34M 0.19%
143,678
+40,405
119
$5.27M 0.19%
+104,523
120
$5.26M 0.18%
97,271
-19,865
121
$5.25M 0.18%
+150,193
122
$5.24M 0.18%
+113,626
123
$5.22M 0.18%
+605,404
124
$5.19M 0.18%
+167,600
125
$5.15M 0.18%
+370,554
3 4
5
6 7