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
$779M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$47.2M
3
+$28.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M

Top Sells

1
+$37M
2
+$24.4M
3
+$24.2M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$22.7M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$16.3M

Sector Composition

1 Consumer Discretionary 16.93%
2 Materials 6.04%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.2%
+77,552
127
$1.5M 0.19%
40,599
+210
128
$1.48M 0.19%
12,741
+3,237
129
$1.43M 0.18%
+21,127
130
$1.39M 0.18%
53,780
+2,199
131
$1.38M 0.18%
28,559
-4,397
132
$1.22M 0.16%
55,933
+12,605
133
$1.17M 0.15%
54,155
+3,485
134
$1.16M 0.15%
6,876
-292
135
$1.14M 0.15%
3,336
-243
136
$1.11M 0.14%
+23,289
137
$1.05M 0.13%
+33,149
138
$1.04M 0.13%
+28,669
139
$1.04M 0.13%
+2,628
140
$771K 0.1%
3,336
+1,160
141
$747K 0.1%
3,885
+1,645
142
$737K 0.09%
3,347
+1,427
143
$718K 0.09%
4,773
+2,021
144
$706K 0.09%
+20,142
145
$705K 0.09%
2,147
+893
146
$690K 0.09%
+7,876
147
$688K 0.09%
6,216
+2,632
148
$685K 0.09%
10,101
-1,720
149
$681K 0.09%
4,218
+1,786
150
$677K 0.09%
8,439
+3,572
4 5
6
7 8