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
$2.84B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17M
3
+$16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.8M

Top Sells

1
+$22.2M
2
+$16.3M
3
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.7M

Sector Composition

1 Energy 19.98%
2 Financials 12.28%
3 Technology 11.57%
4 Industrials 10.94%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.66M 0.16%
+42,121
152
$4.65M 0.16%
14,247
+5,928
153
$4.65M 0.16%
+53,871
154
$4.62M 0.16%
+118,889
155
$4.62M 0.16%
+12,115
156
$4.61M 0.16%
25,590
+6,639
157
$4.58M 0.16%
+5,810
158
$4.54M 0.16%
339,231
-26,036
159
$4.52M 0.16%
109,623
+4,850
160
$4.52M 0.16%
+85,098
161
$4.45M 0.16%
+476,902
162
$4.43M 0.16%
+22,153
163
$4.43M 0.16%
+57,944
164
$4.37M 0.15%
14,177
+6,683
165
$4.37M 0.15%
+229,672
166
$4.37M 0.15%
8,937
-2,839
167
$4.37M 0.15%
64,764
+52,496
168
$4.36M 0.15%
+169,716
169
$4.33M 0.15%
+209,512
170
$4.32M 0.15%
48,413
+12,356
171
$4.29M 0.15%
43,822
+6,171
172
$4.27M 0.15%
87,877
+59,514
173
$4.25M 0.15%
+303,086
174
$4.21M 0.15%
+65,561
175
$4.19M 0.15%
31,660
+23,233
5 6
7
8 9