EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.8M
3
+$29.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.7M

Top Sells

1
+$37M
2
+$24.4M
3
+$24.2M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$22.7M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.3M

Sector Composition

1 Consumer Discretionary 16.93%
2 Materials 6.04%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$379K 0.05%
22,657
+9,588
202
$311K 0.04%
+12,087
203
$290K 0.04%
2,050
+228
204
$286K 0.04%
12,872
-10,189
205
$235K 0.03%
+4,704
206
$123K 0.02%
+16,992
207
– –
-13,991
208
– –
-96,859
209
– –
-15,094
210
– –
-25,647
211
– –
-77,410
212
– –
-48,345
213
– –
-8,001
214
– –
-20,531
215
– –
-6,262
216
– –
-90,284
217
– –
-53,006
218
– –
-132,102
219
– –
-222,011
220
– –
-15,643
221
– –
-1,773
222
– –
-26,015
223
– –
-8,402
224
– –
-88,404
225
– –
-20,712
7 8
9
10 11