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
$776M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$24.4M
3
+$22.9M
4
IOO icon
iShares Global 100 ETF
IOO
+$18.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$17.2M

Top Sells

1
+$38.8M
2
+$38.5M
3
+$36.6M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$29.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.9M

Sector Composition

1 Materials 8.76%
2 Energy 8%
3 Technology 7.26%
4 Consumer Discretionary 7.13%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 5.22%
+622,986
2
$28.5M 3.68%
577,276
+200,954
3
$24.4M 3.15%
+243,900
4
$22.9M 2.95%
+739,280
5
$19.7M 2.54%
272,436
+238,712
6
$18.4M 2.37%
+286,680
7
$18M 2.32%
394,198
-101,563
8
$15.7M 2.03%
256,446
+116,943
9
$11.9M 1.54%
399,211
+151,803
10
$10.8M 1.4%
254,690
+61,543
11
$9.14M 1.18%
149,653
+500
12
$8.94M 1.15%
269,755
-336,455
13
$8.59M 1.11%
476,163
+91,289
14
$8.56M 1.1%
+84,808
15
$7.12M 0.92%
316,452
-139,008
16
$7.04M 0.91%
270,296
+74,688
17
$6.86M 0.88%
245,274
-125,209
18
$6.76M 0.87%
+102,468
19
$6.63M 0.86%
+106,213
20
$6.58M 0.85%
360,764
+161,291
21
$6.54M 0.84%
+292,006
22
$6.52M 0.84%
45,574
+6,727
23
$6.35M 0.82%
679,625
+381,472
24
$5.72M 0.74%
66,732
+44,078
25
$5.62M 0.73%
228,429
-190,413
1
2 3 4 5