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
$1.7B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$90.5M
3
+$58.4M
4
MPC icon
Marathon Petroleum
MPC
+$24.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.8M

Top Sells

1
+$11.6M
2
+$11.6M
3
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.34M
5
SJB icon
ProShares Short High Yield
SJB
+$6.24M

Sector Composition

1 Energy 30.45%
2 Technology 11.5%
3 Consumer Discretionary 7.94%
4 Healthcare 6.1%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.13M 0.13%
+76,026
202
$2.08M 0.12%
56,818
+50,358
203
$2.08M 0.12%
30,006
+6,480
204
$2.05M 0.12%
+23,083
205
$2.03M 0.12%
+23,150
206
$2M 0.12%
+27,049
207
$1.98M 0.12%
+22,199
208
$1.96M 0.12%
20,176
+3,766
209
$1.96M 0.12%
+70,188
210
$1.95M 0.12%
+111,630
211
$1.92M 0.11%
7,938
+1,663
212
$1.91M 0.11%
+9,379
213
$1.88M 0.11%
+50,040
214
$1.88M 0.11%
26,982
+3,897
215
$1.87M 0.11%
7,077
+3,377
216
$1.85M 0.11%
+9,405
217
$1.84M 0.11%
+5,324
218
$1.8M 0.11%
3,884
+1,928
219
$1.79M 0.11%
8,957
-2,668
220
$1.79M 0.11%
3,888
+403
221
$1.78M 0.1%
+22,021
222
$1.77M 0.1%
71,287
+7,429
223
$1.77M 0.1%
+52,336
224
$1.68M 0.1%
133,646
+115,312
225
$1.67M 0.1%
30,882
+912
7 8
9
10 11