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
$2.84B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17M
3
+$16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.8M

Top Sells

1
+$22.2M
2
+$16.3M
3
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.7M

Sector Composition

1 Energy 19.98%
2 Financials 12.28%
3 Technology 11.57%
4 Industrials 10.94%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.71M 0.13%
+22,628
202
$3.7M 0.13%
57,580
+9,310
203
$3.67M 0.13%
+128,024
204
$3.66M 0.13%
+23,478
205
$3.64M 0.13%
+113,392
206
$3.63M 0.13%
38,391
+152
207
$3.55M 0.12%
+63,612
208
$3.51M 0.12%
7,246
+4,384
209
$3.51M 0.12%
584,161
+377,263
210
$3.51M 0.12%
+137,195
211
$3.5M 0.12%
76,086
+41,855
212
$3.49M 0.12%
+221,900
213
$3.48M 0.12%
+72,398
214
$3.46M 0.12%
23,963
+5,968
215
$3.44M 0.12%
7,471
+2,669
216
$3.43M 0.12%
61,866
+5,974
217
$3.43M 0.12%
+9,159
218
$3.43M 0.12%
+194,334
219
$3.42M 0.12%
+43,949
220
$3.41M 0.12%
21,884
-17,168
221
$3.4M 0.12%
+321,154
222
$3.38M 0.12%
69,440
+4,572
223
$3.36M 0.12%
+126,247
224
$3.36M 0.12%
17,669
-1,201
225
$3.36M 0.12%
+7,131
7 8
9
10 11