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
$258M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.45M
3
+$5.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.45M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.44M

Top Sells

1
+$8.22M
2
+$6.41M
3
+$6.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.97M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.9M

Sector Composition

1 Healthcare 16.97%
2 Technology 14.65%
3 Consumer Discretionary 10.41%
4 Industrials 9.16%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.26%
614,354
-243,354
2
$13.1M 5.08%
542,508
-153,673
3
$11.8M 4.56%
330,723
-230,970
4
$9.23M 3.57%
411,912
-111,673
5
$7.11M 2.75%
+63,508
6
$5.45M 2.11%
+223,764
7
$5.31M 2.05%
+418,216
8
$4.45M 1.72%
+63,097
9
$4.44M 1.72%
+151,468
10
$3.9M 1.51%
15,731
+200
11
$3.83M 1.48%
+35,944
12
$3.58M 1.39%
+21,923
13
$2.94M 1.14%
49,036
+28,322
14
$2.93M 1.13%
+174,010
15
$2.88M 1.12%
+6,254
16
$2.84M 1.1%
+139,409
17
$2.78M 1.08%
27,602
-1,014
18
$2.67M 1.03%
34,721
-3,147
19
$2.66M 1.03%
+17,332
20
$2.66M 1.03%
+69,519
21
$2.66M 1.03%
85,465
+17,090
22
$2.65M 1.03%
58,236
+9,869
23
$2.64M 1.02%
+46,515
24
$2.64M 1.02%
+47,552
25
$2.64M 1.02%
+21,783
1
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