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
$1.7B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$90.5M
3
+$58.4M
4
MPC icon
Marathon Petroleum
MPC
+$24.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.8M

Top Sells

1
+$11.6M
2
+$11.6M
3
+$8.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.34M
5
SJB icon
ProShares Short High Yield
SJB
+$6.24M

Sector Composition

1 Energy 30.45%
2 Technology 11.5%
3 Consumer Discretionary 7.94%
4 Healthcare 6.1%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 5.73%
+960,000
2
$90.5M 5.33%
+824,833
3
$58.4M 3.44%
+357,941
4
$37.1M 2.19%
369,697
-57,199
5
$28.1M 1.66%
283,245
-2,407
6
$24.8M 1.46%
+184,072
7
$24.8M 1.46%
+924,694
8
$21.5M 1.27%
+74,561
9
$20.1M 1.19%
+175,327
10
$18.8M 1.11%
+114,247
11
$18.2M 1.07%
130,468
-6,345
12
$16.3M 0.96%
+264,509
13
$15.9M 0.94%
323,893
+38,138
14
$15.8M 0.93%
253,509
-3,377
15
$15.1M 0.89%
73,771
-8,447
16
$14.2M 0.84%
+140,488
17
$13.2M 0.78%
389,216
-11,913
18
$13M 0.77%
+467,220
19
$12.9M 0.76%
+98,971
20
$12.2M 0.72%
+593,933
21
$12.1M 0.72%
+253,770
22
$11.7M 0.69%
+621,618
23
$11.5M 0.68%
255,201
+13,196
24
$11.4M 0.67%
53,868
+14,030
25
$11.4M 0.67%
224,659
+21,160
1
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