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
$258M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.9M
3
+$4.88M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.44M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.44M

Top Sells

1
+$7.31M
2
+$6.41M
3
+$5.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.97M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.9M

Sector Composition

1 Healthcare 16.97%
2 Technology 14.65%
3 Consumer Discretionary 10.41%
4 Industrials 10.26%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-43,619
152
– –
-7,750
153
– –
-22,925
154
– –
-9,090
155
– –
-29,567
156
– –
-74,112
157
– –
-2,220
158
– –
-3,726
159
– –
-9,816
160
– –
-19,997
161
– –
-18,024
162
– –
-52,409
163
– –
-100,766
164
– –
-55,245
165
– –
-102,922
166
– –
-53,315
167
– –
-7,995
168
– –
-20,296
169
– –
-52,186
170
– –
-4,142
171
– –
-60,080
172
– –
-27,090
173
– –
-65,808
174
– –
-11,492
175
– –
-203,393
4 5 6
7
8