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
$1.03B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$45.7M
3
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.8M

Top Sells

1
+$40.5M
2
+$28.5M
3
+$22.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.7M
5
IOO icon
iShares Global 100 ETF
IOO
+$18.4M

Sector Composition

1 Energy 37.92%
2 Consumer Discretionary 5.69%
3 Materials 5.23%
4 Technology 4.67%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$980K 0.09%
+6,276
177
$978K 0.09%
3,802
+1,122
178
$973K 0.09%
4,303
+524
179
$969K 0.09%
4,663
-304
180
$966K 0.09%
3,165
-1,348
181
$964K 0.09%
46,981
+13,411
182
$955K 0.09%
17,427
+2,635
183
$954K 0.09%
12,064
+2,845
184
$952K 0.09%
+34,504
185
$944K 0.09%
+90,731
186
$932K 0.09%
+16,125
187
$923K 0.09%
23,153
+3,198
188
$919K 0.09%
11,075
+2,927
189
$909K 0.09%
+4,840
190
$900K 0.09%
+18,400
191
$900K 0.09%
+20,832
192
$893K 0.09%
5,350
+238
193
$890K 0.09%
+25,300
194
$880K 0.09%
14,407
+1,302
195
$873K 0.08%
9,251
+1,169
196
$859K 0.08%
12,716
+417
197
$858K 0.08%
13,989
+2,163
198
$857K 0.08%
38,886
-382
199
$835K 0.08%
20,038
+1,640
200
$834K 0.08%
30,498
-85,885
6 7
8
9 10