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
$776M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$24.4M
3
+$22.9M
4
IOO icon
iShares Global 100 ETF
IOO
+$18.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.2M

Top Sells

1
+$38.8M
2
+$38.5M
3
+$36.6M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$29.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.9M

Sector Composition

1 Materials 8.76%
2 Energy 8%
3 Technology 7.26%
4 Consumer Discretionary 7.13%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$925K 0.12%
+23,484
177
$919K 0.12%
14,792
+1,682
178
$916K 0.12%
13,105
-461
179
$911K 0.12%
+17,363
180
$905K 0.12%
12,299
-416
181
$897K 0.12%
28,750
-111
182
$896K 0.12%
5,559
-493
183
$892K 0.12%
2,076
+52
184
$882K 0.11%
33,570
+24,612
185
$866K 0.11%
+21,708
186
$858K 0.11%
+19,955
187
$857K 0.11%
1,803
+742
188
$851K 0.11%
21,735
-31,428
189
$848K 0.11%
3,487
+23
190
$846K 0.11%
18,398
-680
191
$846K 0.11%
+10,115
192
$845K 0.11%
+4,478
193
$843K 0.11%
5,847
-273
194
$833K 0.11%
5,112
+403
195
$827K 0.11%
4,728
-7,132
196
$805K 0.1%
+8,148
197
$794K 0.1%
3,779
+299
198
$794K 0.1%
5,524
+442
199
$790K 0.1%
17,061
-28,998
200
$788K 0.1%
46,989
+3,770
6 7
8
9 10