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
$717M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.41M
3
+$7.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
5
EXC icon
Exelon
EXC
+$6.32M

Top Sells

1
+$78M
2
+$58.6M
3
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.8M

Sector Composition

1 Energy 28.41%
2 Consumer Discretionary 7.82%
3 Materials 7.42%
4 Healthcare 6.65%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.04%
+1,242
202
$269K 0.04%
5,490
+992
203
$265K 0.04%
+1,602
204
$261K 0.04%
+1,068
205
$260K 0.04%
+5,618
206
$253K 0.04%
+8,450
207
$251K 0.04%
2,441
-5,222
208
$240K 0.03%
+119
209
$238K 0.03%
+5,523
210
$237K 0.03%
+1,512
211
$227K 0.03%
+1,437
212
$223K 0.03%
+722
213
$217K 0.03%
+7,016
214
$217K 0.03%
+6,460
215
$213K 0.03%
+18,334
216
$208K 0.03%
+721
217
$206K 0.03%
+403
218
$204K 0.03%
+6,823
219
$201K 0.03%
+2,555
220
$155K 0.02%
12,228
-172
221
$122K 0.02%
26,531
+94
222
$102K 0.01%
15,874
+3,448
223
$98.7K 0.01%
+10,414
224
– –
-42,697
225
– –
-9,492
7 8
9
10 11