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
$1.03B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$45.7M
3
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.8M

Top Sells

1
+$40.5M
2
+$28.5M
3
+$22.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.7M
5
IOO icon
iShares Global 100 ETF
IOO
+$18.4M

Sector Composition

1 Energy 37.92%
2 Consumer Discretionary 5.69%
3 Materials 5.23%
4 Technology 4.67%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.17%
30,250
+1,760
127
$1.74M 0.17%
+24,672
128
$1.72M 0.17%
+22,048
129
$1.71M 0.17%
+67,854
130
$1.7M 0.16%
4,396
+2,320
131
$1.69M 0.16%
+12,333
132
$1.69M 0.16%
17,126
-21,399
133
$1.68M 0.16%
+13,402
134
$1.67M 0.16%
9,419
+1,440
135
$1.66M 0.16%
26,198
+8,172
136
$1.66M 0.16%
6,202
+986
137
$1.53M 0.15%
5,372
+781
138
$1.52M 0.15%
15,842
+5,442
139
$1.52M 0.15%
9,304
+3,302
140
$1.51M 0.15%
+44,648
141
$1.45M 0.14%
50,485
-101,931
142
$1.43M 0.14%
5,180
+1,713
143
$1.42M 0.14%
12,583
+3,012
144
$1.41M 0.14%
7,594
+492
145
$1.39M 0.14%
+46,532
146
$1.36M 0.13%
3,005
+157
147
$1.36M 0.13%
75,423
-69,835
148
$1.35M 0.13%
7,538
+3,060
149
$1.32M 0.13%
4,982
+3,020
150
$1.3M 0.13%
18,155
+1,995
4 5
6
7 8