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
$2.84B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17M
3
+$16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.8M

Top Sells

1
+$22.2M
2
+$16.3M
3
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.7M

Sector Composition

1 Energy 19.98%
2 Financials 12.28%
3 Technology 11.57%
4 Industrials 10.94%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 3.6%
1,001,280
+41,280
2
$86.8M 3.05%
809,546
-15,287
3
$62.9M 2.21%
399,770
+41,829
4
$54M 1.9%
539,392
+169,695
5
$38.9M 1.37%
114,241
+39,680
6
$30.9M 1.09%
297,904
+14,659
7
$28.2M 0.99%
145,240
+30,993
8
$22.9M 0.81%
+250,672
9
$19.5M 0.69%
149,740
+65,696
10
$18.3M 0.64%
431,690
-35,530
11
$17M 0.6%
145,728
-38,344
12
$16M 0.56%
184,610
+71,670
13
$16M 0.56%
+106,774
14
$15.9M 0.56%
+909,435
15
$15.8M 0.55%
+312,431
16
$15.5M 0.55%
74,901
+1,130
17
$15.5M 0.54%
131,914
+1,446
18
$15.4M 0.54%
53,614
-254
19
$15.3M 0.54%
133,515
-41,812
20
$14.9M 0.52%
252,588
-921
21
$14.3M 0.5%
150,433
+9,945
22
$13.8M 0.49%
94,844
-4,127
23
$13.8M 0.48%
280,065
-43,828
24
$12.6M 0.44%
82,834
+31,976
25
$12.4M 0.44%
481,040
+253,343
1
2 3 4 5