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
$776M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$24.4M
3
+$22.9M
4
IOO icon
iShares Global 100 ETF
IOO
+$18.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.2M

Top Sells

1
+$38.8M
2
+$38.5M
3
+$36.6M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$29.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.9M

Sector Composition

1 Materials 8.76%
2 Energy 8%
3 Technology 7.26%
4 Consumer Discretionary 7.13%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.17%
+45,334
152
$1.29M 0.17%
11,693
+156
153
$1.26M 0.16%
3,153
+16
154
$1.25M 0.16%
29,913
+1,143
155
$1.22M 0.16%
+21,684
156
$1.22M 0.16%
+9,571
157
$1.2M 0.15%
4,967
+497
158
$1.17M 0.15%
42,458
-575,382
159
$1.16M 0.15%
29,674
+1,168
160
$1.15M 0.15%
4,497
-210
161
$1.14M 0.15%
10,400
-680
162
$1.12M 0.14%
+14,099
163
$1.1M 0.14%
+27,054
164
$1.07M 0.14%
6,002
-65
165
$1.05M 0.14%
6,320
+507
166
$1.02M 0.13%
16,160
-325
167
$1.02M 0.13%
67,300
+27,860
168
$1.01M 0.13%
7,313
-304
169
$997K 0.13%
12,950
-729
170
$986K 0.13%
3,625
+487
171
$969K 0.12%
8,095
-378
172
$967K 0.12%
19,049
+2,477
173
$951K 0.12%
3,467
+294
174
$941K 0.12%
39,268
-1,844
175
$936K 0.12%
3,150
-2,001
5 6
7
8 9