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
$717M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.4M
3
+$7.34M
4
EXC icon
Exelon
EXC
+$6.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.83M

Top Sells

1
+$63.6M
2
+$48.3M
3
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.8M

Sector Composition

1 Energy 28.41%
2 Consumer Discretionary 7.82%
3 Materials 7.42%
4 Healthcare 6.65%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$532K 0.03%
+3,775
177
$531K 0.03%
34,106
-12,875
178
$526K 0.03%
+8,437
179
$513K 0.03%
16,098
+2,298
180
$486K 0.03%
574
+76
181
$472K 0.03%
+2,203
182
$457K 0.03%
9,785
+1,008
183
$428K 0.03%
+5,501
184
$420K 0.03%
39,697
-12,287
185
$420K 0.03%
+2,027
186
$418K 0.03%
17,202
-5,354
187
$412K 0.03%
+4,149
188
$412K 0.03%
101,124
+46,651
189
$409K 0.03%
8,725
+879
190
$394K 0.03%
25,465
+20
191
$389K 0.03%
+1,957
192
$385K 0.03%
+4,129
193
$382K 0.03%
2,661
+606
194
$370K 0.02%
+2,646
195
$366K 0.02%
+941
196
$366K 0.02%
+854
197
$328K 0.02%
34,643
+3,386
198
$304K 0.02%
+859
199
$293K 0.02%
+3,678
200
$289K 0.02%
+1,088
6 7
8
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