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
$776M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$24.4M
3
+$22.9M
4
IOO icon
iShares Global 100 ETF
IOO
+$18.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.2M

Top Sells

1
+$38.8M
2
+$38.5M
3
+$36.6M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$29.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.9M

Sector Composition

1 Materials 8.76%
2 Energy 8%
3 Technology 7.26%
4 Consumer Discretionary 7.13%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.23%
+22,560
127
$1.74M 0.22%
+35,430
128
$1.72M 0.22%
14,174
+1,025
129
$1.69M 0.22%
28,283
+461
130
$1.68M 0.22%
29,556
+7,036
131
$1.67M 0.21%
12,192
+1,447
132
$1.66M 0.21%
+20,184
133
$1.62M 0.21%
+51,602
134
$1.6M 0.21%
+39,639
135
$1.57M 0.2%
7,979
-351
136
$1.57M 0.2%
+17,265
137
$1.56M 0.2%
+69,279
138
$1.54M 0.2%
+59,586
139
$1.52M 0.2%
4,513
+108
140
$1.52M 0.2%
27,528
-4,390
141
$1.5M 0.19%
48,818
-28,805
142
$1.49M 0.19%
+43,392
143
$1.49M 0.19%
28,490
-8,015
144
$1.48M 0.19%
60,779
+2,160
145
$1.45M 0.19%
4,591
-146
146
$1.42M 0.18%
5,216
+260
147
$1.38M 0.18%
18,026
+11,530
148
$1.37M 0.18%
2,848
-3,891
149
$1.37M 0.18%
+7,102
150
$1.35M 0.17%
+17,778
4 5
6
7 8