EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.41M
3
+$7.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
5
EXC icon
Exelon
EXC
+$6.32M

Top Sells

1
+$78M
2
+$58.6M
3
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.8M

Sector Composition

1 Energy 28.41%
2 Consumer Discretionary 7.82%
3 Materials 7.42%
4 Healthcare 6.65%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 5.96%
426,896
-85,846
2
$33.7M 4.7%
285,652
-548
3
$18.8M 2.62%
82,218
+13,631
4
$17.4M 2.42%
136,813
+12,055
5
$16.2M 2.26%
256,886
+32,110
6
$15.3M 2.13%
285,755
+41,385
7
$14.1M 1.96%
325,326
+159,868
8
$12.9M 1.8%
401,129
+18,164
9
$12.5M 1.75%
203,499
+5,040
10
$12M 1.67%
87,597
+13,044
11
$11.6M 1.62%
416,560
+66,698
12
$11.6M 1.61%
+8,560
13
$11.1M 1.55%
242,005
-62,847
14
$9.26M 1.29%
25,320
+16,701
15
$8.74M 1.22%
28,310
+22,108
16
$8.4M 1.17%
+114,047
17
$8.05M 1.12%
129,237
+74,156
18
$8M 1.12%
56,417
+7,407
19
$7.52M 1.05%
22,687
+11,845
20
$7.34M 1.02%
+81,537
21
$7.22M 1.01%
329,553
-36,863
22
$7.02M 0.98%
83,521
+50,463
23
$6.84M 0.95%
46,721
+34,388
24
$6.63M 0.93%
168,546
+27,370
25
$6.6M 0.92%
121,221
+82,913
1
2 3 4 5