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
$522M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$16.1M
3
+$15.6M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.5M
5
AIA icon
iShares Asia 50 ETF
AIA
+$12.2M

Top Sells

1
+$15.9M
2
+$11.3M
3
+$10.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.85M

Sector Composition

1 Healthcare 11.21%
2 Consumer Discretionary 11.2%
3 Technology 7.87%
4 Consumer Staples 5.66%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 7.15%
+341,820
2
$17.4M 3.33%
55,327
+28,859
3
$16.9M 3.24%
490,181
-48,210
4
$16.1M 3.08%
+181,173
5
$15.6M 2.99%
+486,608
6
$15.5M 2.97%
+386,423
7
$12.9M 2.48%
246,750
-7,330
8
$12.9M 2.47%
470,392
-66,263
9
$12.2M 2.34%
+140,020
10
$12.2M 2.33%
+495,866
11
$11M 2.11%
+282,524
12
$11M 2.1%
+83,361
13
$9.71M 1.86%
346,409
-63,089
14
$6.25M 1.2%
+96,936
15
$5.66M 1.09%
+31,757
16
$5.43M 1.04%
+135,489
17
$4.87M 0.93%
+89,717
18
$4.42M 0.85%
+55,095
19
$4.3M 0.82%
+152,419
20
$4.1M 0.79%
+184,408
21
$3.89M 0.75%
+111,345
22
$3.83M 0.73%
+87,000
23
$3.75M 0.72%
+34,376
24
$3.74M 0.72%
+138,845
25
$3.48M 0.67%
+65,943
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