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
$258M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.45M
3
+$5.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.45M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.44M

Top Sells

1
+$8.22M
2
+$6.41M
3
+$6.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.97M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.9M

Sector Composition

1 Healthcare 16.97%
2 Technology 14.65%
3 Consumer Discretionary 10.41%
4 Industrials 9.16%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-106,020
127
– –
-116,775
128
– –
-73,038
129
– –
-57,338
130
– –
-129,279
131
– –
-12,034
132
– –
-54,462
133
– –
-21,012
134
– –
-24,314
135
– –
-168,262
136
– –
-15,296
137
– –
-8,509
138
– –
-39,358
139
– –
-13,840
140
– –
-6,480
141
– –
-31,921
142
– –
-28,182
143
– –
-39,554
144
– –
-63,586
145
– –
-4,640
146
– –
-46,860
147
– –
-10,614
148
– –
-22,594
149
– –
-6,174
150
– –
-43,619
4 5
6
7 8