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
$1.7B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$90.5M
3
+$58.4M
4
MPC icon
Marathon Petroleum
MPC
+$24.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.8M

Top Sells

1
+$11.6M
2
+$11.6M
3
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.34M
5
SJB icon
ProShares Short High Yield
SJB
+$6.24M

Sector Composition

1 Energy 30.45%
2 Technology 11.5%
3 Consumer Discretionary 7.94%
4 Healthcare 6.1%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.62M 0.15%
+66,332
177
$2.61M 0.15%
+80,595
178
$2.6M 0.15%
+4,587
179
$2.58M 0.15%
39,722
-3,759
180
$2.58M 0.15%
+73,276
181
$2.56M 0.15%
8,319
-6,067
182
$2.56M 0.15%
48,270
+10,410
183
$2.54M 0.15%
73,480
+50,620
184
$2.53M 0.15%
56,062
+5,431
185
$2.53M 0.15%
38,078
+1,185
186
$2.51M 0.15%
+51,252
187
$2.48M 0.15%
21,910
-20,747
188
$2.47M 0.15%
+43,840
189
$2.46M 0.15%
+55,892
190
$2.46M 0.15%
13,543
+1,095
191
$2.44M 0.14%
+10,917
192
$2.42M 0.14%
+10,928
193
$2.38M 0.14%
+40,139
194
$2.33M 0.14%
+85,964
195
$2.29M 0.14%
+74,050
196
$2.27M 0.13%
+4,802
197
$2.21M 0.13%
+17,995
198
$2.18M 0.13%
60,364
-65,221
199
$2.14M 0.13%
7,494
+5,051
200
$2.13M 0.13%
+55,766
6 7
8
9 10