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
$1.03B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$45.7M
3
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.8M

Top Sells

1
+$40.5M
2
+$28.5M
3
+$22.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$19.7M
5
IOO icon
iShares Global 100 ETF
IOO
+$18.4M

Sector Composition

1 Energy 37.92%
2 Consumer Discretionary 5.69%
3 Materials 5.23%
4 Technology 4.67%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 6.16%
728,390
+695,560
2
$51.4M 4.98%
512,742
+268,842
3
$48.3M 4.68%
336,038
+317,781
4
$36.5M 3.53%
581,191
+514,826
5
$35.7M 3.45%
+389,746
6
$29.3M 2.84%
286,200
+249,418
7
$28.8M 2.79%
+996,658
8
$18.8M 1.82%
+184,242
9
$15.4M 1.49%
155,022
+134,838
10
$14.9M 1.44%
68,587
+57,274
11
$14.2M 1.38%
540,314
+270,018
12
$13.8M 1.34%
+224,776
13
$13.5M 1.3%
304,852
+50,162
14
$13.3M 1.29%
+124,758
15
$13M 1.25%
115,934
+104,241
16
$11.9M 1.16%
198,459
+170,931
17
$11.2M 1.08%
382,965
-16,246
18
$10.5M 1.02%
349,862
+104,588
19
$9.35M 0.91%
+86,031
20
$9.01M 0.87%
154,848
+5,195
21
$8.98M 0.87%
74,553
+60,379
22
$8.86M 0.86%
309,344
+280,594
23
$8.82M 0.85%
+78,651
24
$8.77M 0.85%
+244,370
25
$8.69M 0.84%
332,839
+273,253
1
2 3 4 5