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
$2.84B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17M
3
+$16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.8M

Top Sells

1
+$22.2M
2
+$16.3M
3
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.7M

Sector Composition

1 Energy 19.98%
2 Financials 12.28%
3 Technology 11.57%
4 Industrials 10.94%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.18M 0.15%
+12,598
177
$4.14M 0.15%
+48,509
178
$4.12M 0.14%
47,003
+38,093
179
$4.08M 0.14%
19,340
+15,629
180
$4.06M 0.14%
+110,088
181
$4.06M 0.14%
+165,272
182
$4.06M 0.14%
19,222
-6,706
183
$4.06M 0.14%
57,026
+38,400
184
$4.04M 0.14%
+473,953
185
$4.03M 0.14%
105,833
-73,819
186
$4.02M 0.14%
161,240
-106,360
187
$3.95M 0.14%
+151,337
188
$3.93M 0.14%
+148,364
189
$3.93M 0.14%
+57,944
190
$3.89M 0.14%
+180,521
191
$3.83M 0.13%
34,132
+25,819
192
$3.82M 0.13%
111,699
+51,335
193
$3.82M 0.13%
+58,637
194
$3.79M 0.13%
+420,146
195
$3.78M 0.13%
+79,191
196
$3.77M 0.13%
+342,814
197
$3.75M 0.13%
+88,040
198
$3.75M 0.13%
66,363
+45,923
199
$3.75M 0.13%
37,807
+31,704
200
$3.73M 0.13%
+145,323
6 7
8
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