EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.41M
3
+$7.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
5
EXC icon
Exelon
EXC
+$6.32M

Top Sells

1
+$78M
2
+$58.6M
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

Sector Composition

1 Energy 28.41%
2 Consumer Discretionary 7.82%
3 Materials 7.42%
4 Healthcare 6.65%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.17%
4,477
+377
127
$1.25M 0.17%
27,246
+4,093
128
$1.21M 0.17%
104,775
+14,044
129
$1.19M 0.17%
18,802
+2,677
130
$1.18M 0.17%
26,335
+4,820
131
$1.14M 0.16%
25,624
+8,295
132
$1.13M 0.16%
17,790
-25,388
133
$1.12M 0.16%
+46,583
134
$1.11M 0.15%
7,830
-151
135
$1.11M 0.15%
8,374
+3,022
136
$1.1M 0.15%
9,779
+1,462
137
$1.1M 0.15%
28,257
-2,691
138
$1.07M 0.15%
+10,969
139
$1.06M 0.15%
16,431
+2,442
140
$1.03M 0.14%
13,323
+607
141
$998K 0.14%
+14,304
142
$969K 0.14%
23,481
+4,813
143
$926K 0.13%
7,697
+1,548
144
$888K 0.12%
3,700
+738
145
$882K 0.12%
+13,857
146
$871K 0.12%
18,774
+1,029
147
$864K 0.12%
+21,046
148
$855K 0.12%
47,415
+26
149
$815K 0.11%
5,761
+901
150
$814K 0.11%
1,784
+945
4 5
6
7 8