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
$2.84B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17M
3
+$16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.8M

Top Sells

1
+$22.2M
2
+$16.3M
3
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.7M

Sector Composition

1 Energy 19.98%
2 Financials 12.28%
3 Technology 11.57%
4 Industrials 10.94%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.14M 0.18%
+418,693
127
$5.14M 0.18%
52,917
-5,605
128
$5.12M 0.18%
43,012
+940
129
$5.11M 0.18%
+368,241
130
$5.07M 0.18%
+272,968
131
$4.96M 0.17%
+82,965
132
$4.94M 0.17%
+245,009
133
$4.94M 0.17%
+75,627
134
$4.91M 0.17%
+182,809
135
$4.91M 0.17%
+276,875
136
$4.87M 0.17%
+117,948
137
$4.87M 0.17%
+188,677
138
$4.86M 0.17%
+382,390
139
$4.86M 0.17%
181,512
-6,338
140
$4.84M 0.17%
223,497
-72,794
141
$4.83M 0.17%
+38,482
142
$4.8M 0.17%
91,551
+14,646
143
$4.76M 0.17%
118,642
+7,996
144
$4.76M 0.17%
+36,204
145
$4.73M 0.17%
+388,669
146
$4.72M 0.17%
74,533
+9,215
147
$4.72M 0.17%
19,186
-8,742
148
$4.71M 0.17%
32,754
+22,061
149
$4.69M 0.17%
144,194
-16,265
150
$4.66M 0.16%
162,563
+16,871
4 5
6
7 8