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
$779M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$47.2M
3
+$28.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M

Top Sells

1
+$37M
2
+$24.4M
3
+$24.2M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$22.7M
5
XHB icon
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
– –
-33,430
208
– –
-176,130
209
– –
-147,169
210
– –
-31,643
211
– –
-22,572
212
– –
-16,897
213
– –
-61,899
214
– –
-48,044
215
– –
-30,999
216
– –
-83,313
217
– –
-1,792
218
– –
-54,487
219
– –
-192,954
220
– –
-38,395
221
– –
-47,350
222
– –
-108,826
223
– –
-26,116
224
– –
-4,998
225
– –
-10,526
7 8
9
10 11