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
$779M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$47.2M
3
+$28.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M

Top Sells

1
+$37M
2
+$24.4M
3
+$24.2M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$22.7M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$16.3M

Sector Composition

1 Consumer Discretionary 16.93%
2 Materials 6.04%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$506K 0.06%
813
-121
177
$505K 0.06%
1,463
+607
178
$505K 0.06%
+24,370
179
$501K 0.06%
3,417
+1,491
180
$499K 0.06%
1,887
+799
181
$489K 0.06%
2,302
+1,014
182
$484K 0.06%
1,140
+470
183
$476K 0.06%
999
+423
184
$475K 0.06%
20,112
+8,507
185
$467K 0.06%
6,463
-471
186
$464K 0.06%
+4,513
187
$464K 0.06%
+4,153
188
$461K 0.06%
4,244
+1,786
189
$443K 0.06%
2,132
+100
190
$419K 0.05%
+5,678
191
$418K 0.05%
3,663
+1,551
192
$414K 0.05%
6,781
+2,867
193
$409K 0.05%
1,500
-488
194
$409K 0.05%
+1,836
195
$408K 0.05%
9,351
+3,960
196
$405K 0.05%
+34,940
197
$404K 0.05%
662
-458
198
$395K 0.05%
7,111
-64,807
199
$392K 0.05%
8,613
-77,096
200
$391K 0.05%
1,734
-1,855
6 7
8
9 10