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
$1.7B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$90.5M
3
+$58.4M
4
MPC icon
Marathon Petroleum
MPC
+$24.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.8M

Top Sells

1
+$11.6M
2
+$11.6M
3
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.34M
5
SJB icon
ProShares Short High Yield
SJB
+$6.24M

Sector Composition

1 Energy 30.45%
2 Technology 11.5%
3 Consumer Discretionary 7.94%
4 Healthcare 6.1%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.1M 0.24%
109,569
+438
127
$4.02M 0.24%
+103,273
128
$3.97M 0.23%
104,773
-4,233
129
$3.93M 0.23%
93,592
+4,076
130
$3.91M 0.23%
42,072
-14,819
131
$3.85M 0.23%
62,128
+1,434
132
$3.85M 0.23%
+13,761
133
$3.82M 0.23%
+65,498
134
$3.78M 0.22%
76,905
-1,920
135
$3.69M 0.22%
+37,651
136
$3.62M 0.21%
+22,725
137
$3.61M 0.21%
+36,057
138
$3.53M 0.21%
+18,951
139
$3.51M 0.21%
+51,322
140
$3.49M 0.21%
+64,868
141
$3.48M 0.2%
+41,883
142
$3.45M 0.2%
+143,877
143
$3.43M 0.2%
+36,925
144
$3.39M 0.2%
+62,379
145
$3.36M 0.2%
+40,598
146
$3.36M 0.2%
+85,096
147
$3.25M 0.19%
+63,409
148
$3.24M 0.19%
22,638
-2,490
149
$3.19M 0.19%
172,063
+42,709
150
$3.15M 0.19%
+136,113
4 5
6
7 8