EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$47.2M
3
+$28.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M

Top Sells

1
+$37M
2
+$24.4M
3
+$24.2M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$22.7M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$16.3M

Sector Composition

1 Consumer Discretionary 16.93%
2 Materials 6.04%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$637K 0.08%
10,826
+252
152
$632K 0.08%
13,140
+5,546
153
$626K 0.08%
5,217
-28,006
154
$622K 0.08%
6,135
+360
155
$613K 0.08%
3,743
-10,103
156
$606K 0.08%
11,131
+4,975
157
$601K 0.08%
14,874
+6,298
158
$594K 0.08%
3,820
+1,598
159
$593K 0.08%
5,022
+2,115
160
$592K 0.08%
12,210
+5,170
161
$590K 0.08%
2,997
+1,269
162
$577K 0.07%
2,886
+1,222
163
$574K 0.07%
4,107
+1,739
164
$560K 0.07%
10,369
+4,579
165
$559K 0.07%
666
+282
166
$557K 0.07%
10,453
+4,696
167
$547K 0.07%
9,789
+4,136
168
$544K 0.07%
5,045
+2,209
169
$543K 0.07%
9,181
+4,062
170
$537K 0.07%
2,023
+846
171
$536K 0.07%
8,103
+3,431
172
$523K 0.07%
8,991
+3,807
173
$520K 0.07%
1,332
+564
174
$518K 0.07%
12,785
+6,360
175
$512K 0.07%
5,661
+2,397
5 6
7
8 9