EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Return 18.13%
This Quarter Return
+6.4%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.15B
Cap. Flow
+$1.09B
Cap. Flow %
38.37%
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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
SCHP icon
Schwab US TIPS ETF
SCHP
$22.2M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$16.3M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$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 10.97%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRDO icon
126
Perdoceo Education
PRDO
$2.14B
$5.14M 0.18%
+418,693
New +$5.14M
UFPI icon
127
UFP Industries
UFPI
$6.01B
$5.14M 0.18%
52,917
-5,605
-10% -$544K
ORCL icon
128
Oracle
ORCL
$626B
$5.12M 0.18%
43,012
+940
+2% +$112K
TALO icon
129
Talos Energy
TALO
$1.69B
$5.11M 0.18%
+368,241
New +$5.11M
NAVI icon
130
Navient
NAVI
$1.37B
$5.07M 0.18%
+272,968
New +$5.07M
TEX icon
131
Terex
TEX
$3.39B
$4.96M 0.17%
+82,965
New +$4.96M
GLNG icon
132
Golar LNG
GLNG
$4.49B
$4.94M 0.17%
+245,009
New +$4.94M
SIG icon
133
Signet Jewelers
SIG
$3.73B
$4.94M 0.17%
+75,627
New +$4.94M
NX icon
134
Quanex
NX
$961M
$4.91M 0.17%
+182,809
New +$4.91M
CNX icon
135
CNX Resources
CNX
$4.16B
$4.91M 0.17%
+276,875
New +$4.91M
EPC icon
136
Edgewell Personal Care
EPC
$1.1B
$4.87M 0.17%
+117,948
New +$4.87M
NMIH icon
137
NMI Holdings
NMIH
$3.11B
$4.87M 0.17%
+188,677
New +$4.87M
TROX icon
138
Tronox
TROX
$663M
$4.86M 0.17%
+382,390
New +$4.86M
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$4.86M 0.17%
181,512
-6,338
-3% -$170K
BTU icon
140
Peabody Energy
BTU
$2.12B
$4.84M 0.17%
223,497
-72,794
-25% -$1.58M
VRTV
141
DELISTED
VERITIV CORPORATION
VRTV
$4.83M 0.17%
+38,482
New +$4.83M
WMT icon
142
Walmart
WMT
$805B
$4.8M 0.17%
91,551
+14,646
+19% +$767K
HUBG icon
143
HUB Group
HUBG
$2.29B
$4.76M 0.17%
118,642
+7,996
+7% +$321K
AGCO icon
144
AGCO
AGCO
$8.19B
$4.76M 0.17%
+36,204
New +$4.76M
AHCO icon
145
AdaptHealth
AHCO
$1.25B
$4.73M 0.17%
+388,669
New +$4.73M
VGLT icon
146
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$4.72M 0.17%
74,533
+9,215
+14% +$584K
CAT icon
147
Caterpillar
CAT
$197B
$4.72M 0.17%
19,186
-8,742
-31% -$2.15M
AGM icon
148
Federal Agricultural Mortgage
AGM
$2.25B
$4.71M 0.17%
32,754
+22,061
+206% +$3.17M
SPDW icon
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.69M 0.17%
144,194
-16,265
-10% -$529K
BAC icon
150
Bank of America
BAC
$375B
$4.66M 0.16%
162,563
+16,871
+12% +$484K
4 5
6
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