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
$717M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.4M
3
+$7.34M
4
EXC icon
Exelon
EXC
+$6.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.83M

Top Sells

1
+$63.6M
2
+$48.3M
3
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.8M

Sector Composition

1 Energy 28.41%
2 Consumer Discretionary 7.82%
3 Materials 7.42%
4 Healthcare 6.65%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$790K 0.05%
12,771
+2,417
152
$768K 0.05%
+42,040
153
$765K 0.05%
+21,185
154
$759K 0.05%
1,956
-138
155
$759K 0.05%
8,663
-47,142
156
$745K 0.05%
+5,189
157
$742K 0.05%
+8,837
158
$740K 0.05%
+9,089
159
$736K 0.05%
3,124
-3,539
160
$734K 0.05%
+8,359
161
$731K 0.05%
+4,051
162
$695K 0.05%
+62,414
163
$694K 0.05%
4,968
+842
164
$692K 0.05%
+14,117
165
$690K 0.05%
+5,151
166
$674K 0.04%
2,286
+877
167
$652K 0.04%
2,443
-1,359
168
$637K 0.04%
7,309
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169
$630K 0.04%
12,437
+1,866
170
$622K 0.04%
+5,667
171
$613K 0.04%
+8,863
172
$603K 0.04%
2,934
+347
173
$592K 0.04%
4,309
+421
174
$583K 0.04%
+7,852
175
$573K 0.04%
+2,433
5 6
7
8 9