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
$1.03B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$45.7M
3
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.8M

Top Sells

1
+$40.5M
2
+$28.5M
3
+$22.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.7M
5
IOO icon
iShares Global 100 ETF
IOO
+$18.4M

Sector Composition

1 Energy 37.92%
2 Consumer Discretionary 5.69%
3 Materials 5.23%
4 Technology 4.67%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.12%
104,540
+37,240
152
$1.21M 0.12%
27,701
+10,338
153
$1.15M 0.11%
16,160
+3,210
154
$1.15M 0.11%
+187,458
155
$1.13M 0.11%
8,436
-10,214
156
$1.13M 0.11%
30,948
+1,035
157
$1.13M 0.11%
8,920
+3,396
158
$1.1M 0.11%
+43,704
159
$1.1M 0.11%
8,117
+2,558
160
$1.09M 0.11%
+11,268
161
$1.06M 0.1%
+65,554
162
$1.05M 0.1%
+10,891
163
$1.04M 0.1%
7,734
+421
164
$1.04M 0.1%
6,724
+1,732
165
$1.03M 0.1%
4,823
+326
166
$1.03M 0.1%
4,572
+1,085
167
$1.03M 0.1%
+14,201
168
$1.01M 0.1%
34,540
+4,866
169
$1.01M 0.1%
25,165
+3,430
170
$1M 0.1%
10,019
+508
171
$1M 0.1%
3,423
+273
172
$999K 0.1%
28,707
+15,506
173
$997K 0.1%
4,100
+475
174
$994K 0.1%
22,380
+6,320
175
$985K 0.1%
7,981
-114
5 6
7
8 9