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

Top Buys

1
+$33.9M
2
+$15.8M
3
+$15.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15M
5
SLV icon
iShares Silver Trust
SLV
+$11.3M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$10.6M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.89M
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
– –
-26,385
164
– –
-4,382
165
– –
-6,635
166
– –
-15,677
167
– –
-1,205
168
– –
-125,320
169
– –
-30,259
170
– –
-47,269
171
– –
-17,150
172
– –
-11,454
173
– –
-80,731
174
– –
-16,742
175
– –
-6,054
5 6
7
8 9