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
$522M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$16.1M
3
+$15.6M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.5M
5
AIA icon
iShares Asia 50 ETF
AIA
+$12.2M

Top Sells

1
+$15.9M
2
+$11.3M
3
+$10.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.85M

Sector Composition

1 Healthcare 11.21%
2 Consumer Discretionary 11.2%
3 Technology 7.87%
4 Consumer Staples 5.66%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$728K 0.14%
+2,562
152
$723K 0.14%
+7,218
153
$723K 0.14%
+2,025
154
$699K 0.13%
+3,196
155
$688K 0.13%
+8,143
156
$514K 0.1%
5,948
-19,782
157
$494K 0.09%
+6,399
158
$479K 0.09%
+2,265
159
$477K 0.09%
+5,727
160
$457K 0.09%
+27,280
161
$443K 0.08%
+3,131
162
$433K 0.08%
+10,634
163
– –
-41,270
164
– –
-3,794
165
– –
-39,853
166
– –
-8,706
167
– –
-1,166
168
– –
-35,187
169
– –
-65,024
170
– –
-3,902
171
– –
-21,981
172
– –
-49,784
173
– –
-45,658
174
– –
-14,528
175
– –
-14,690
5 6
7
8 9