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
$1.7B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$90.5M
3
+$58.4M
4
MPC icon
Marathon Petroleum
MPC
+$24.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.8M

Top Sells

1
+$11.6M
2
+$11.6M
3
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.34M
5
SJB icon
ProShares Short High Yield
SJB
+$6.24M

Sector Composition

1 Energy 30.45%
2 Technology 11.5%
3 Consumer Discretionary 7.94%
4 Healthcare 6.1%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.11M 0.18%
+42,651
152
$3.1M 0.18%
+13,789
153
$3.07M 0.18%
+22,257
154
$3.07M 0.18%
34,113
+3,507
155
$3.04M 0.18%
+14,590
156
$3.03M 0.18%
26,955
-893
157
$3.02M 0.18%
+42,230
158
$3.01M 0.18%
125,176
-6,095
159
$2.95M 0.17%
+94,845
160
$2.95M 0.17%
+35,820
161
$2.93M 0.17%
+104,953
162
$2.91M 0.17%
+8,185
163
$2.89M 0.17%
+38,239
164
$2.87M 0.17%
+177,332
165
$2.86M 0.17%
+36,429
166
$2.85M 0.17%
267,600
-48,420
167
$2.82M 0.17%
+252,900
168
$2.82M 0.17%
+8,862
169
$2.77M 0.16%
26,473
-6,558
170
$2.73M 0.16%
3,890
-978
171
$2.72M 0.16%
+20,065
172
$2.67M 0.16%
37,008
+4,399
173
$2.67M 0.16%
+8,373
174
$2.65M 0.16%
+182,187
175
$2.63M 0.16%
5,252
+4,393
5 6
7
8 9