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
$779M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$47.2M
3
+$28.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M

Top Sells

1
+$37M
2
+$24.4M
3
+$24.2M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$22.7M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$16.3M

Sector Composition

1 Consumer Discretionary 16.93%
2 Materials 6.04%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 6.11%
+527,653
2
$47.2M 6.05%
+798,227
3
$35.4M 4.55%
736,980
+50,679
4
$28.3M 3.63%
+97,623
5
$24.4M 3.12%
429,775
-45,809
6
$20.3M 2.61%
+393,511
7
$18.3M 2.35%
1,095,783
+259,569
8
$17.3M 2.22%
+77,772
9
$14M 1.8%
411,798
-8,040
10
$13.3M 1.71%
389,847
-9,222
11
$13.3M 1.7%
717,056
-4,944
12
$12.6M 1.62%
116,043
-4,793
13
$12.6M 1.62%
383,055
-25,729
14
$12.3M 1.58%
455,020
-106,114
15
$11.8M 1.51%
+215,539
16
$11.7M 1.5%
+145,281
17
$11.4M 1.47%
+74,956
18
$9.24M 1.19%
187,461
-11,480
19
$8.82M 1.13%
+69,316
20
$8.74M 1.12%
37,239
-6,033
21
$7.63M 0.98%
+198,245
22
$6.47M 0.83%
48,420
+45,620
23
$6.25M 0.8%
38,020
+35,300
24
$5.99M 0.77%
75,836
-7,652
25
$5.95M 0.76%
68,407
+10,946
1
2 3 4 5