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
$776M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$24.4M
3
+$22.9M
4
IOO icon
iShares Global 100 ETF
IOO
+$18.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.2M

Top Sells

1
+$38.8M
2
+$38.5M
3
+$36.6M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$29.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.9M

Sector Composition

1 Materials 8.76%
2 Energy 8%
3 Technology 7.26%
4 Consumer Discretionary 7.13%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$780K 0.1%
16,060
+2,490
202
$776K 0.1%
11,826
+949
203
$767K 0.1%
4,992
+390
204
$763K 0.1%
8,082
-177
205
$760K 0.1%
5,714
-30,720
206
$745K 0.1%
+2,680
207
$744K 0.1%
6,251
+494
208
$740K 0.1%
+9,736
209
$709K 0.09%
4,096
+253
210
$702K 0.09%
18,095
+3,015
211
$701K 0.09%
9,219
+798
212
$700K 0.09%
6,445
+125
213
$697K 0.09%
9,511
+6,481
214
$683K 0.09%
+22,445
215
$680K 0.09%
14,369
-36,802
216
$644K 0.08%
6,600
+520
217
$604K 0.08%
7,391
+1,857
218
$603K 0.08%
3,899
-23,259
219
$596K 0.08%
+2,261
220
$593K 0.08%
974
+78
221
$587K 0.08%
4,993
-27,176
222
$580K 0.07%
9,115
+541
223
$539K 0.07%
+3,814
224
$499K 0.06%
4,388
+351
225
$495K 0.06%
118,257
+61,479
7 8
9
10 11