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
$320M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.6M
3
+$10.6M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.88M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.85M

Top Sells

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

Sector Composition

1 Technology 15.02%
2 Healthcare 11.44%
3 Consumer Discretionary 11.33%
4 Industrials 9.83%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.97%
+172,985
2
$15.5M 4.83%
538,391
-75,963
3
$13.3M 4.16%
536,655
-5,853
4
$10.7M 3.33%
254,080
-76,643
5
$10.6M 3.32%
+175,452
6
$10.6M 3.31%
+78,945
7
$10M 3.13%
409,498
-2,414
8
$9.88M 3.08%
+90,988
9
$9.85M 3.08%
+47,269
10
$7.39M 2.31%
60,926
+24,982
11
$7.35M 2.3%
26,468
+10,737
12
$6.52M 2.04%
35,187
+13,264
13
$3.19M 1%
45,588
-3,448
14
$3.06M 0.96%
+38,756
15
$3.06M 0.96%
40,494
-7,058
16
$3.03M 0.95%
+61,588
17
$3.02M 0.94%
26,385
+3,380
18
$3.01M 0.94%
+185,023
19
$2.99M 0.93%
+45,658
20
$2.97M 0.93%
+57,389
21
$2.96M 0.92%
10,441
+1,378
22
$2.95M 0.92%
63,635
-10,046
23
$2.93M 0.91%
+56,904
24
$2.92M 0.91%
185,564
-28,316
25
$2.92M 0.91%
39,853
+3,282
1
2 3 4 5