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
$5.78B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,488
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$55.2M
3
+$51.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$34.7M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$34.2M

Top Sells

1
+$61.9M
2
+$51.8M
3
+$44.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$41M
5
VT icon
Vanguard Total World Stock ETF
VT
+$38.1M

Sector Composition

1 Technology 15.46%
2 Energy 14.36%
3 Financials 11.46%
4 Industrials 11.22%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.77M 0.12%
20,591
+13,924
227
$6.76M 0.12%
547,340
+39,420
228
$6.75M 0.12%
50,774
-56,001
229
$6.67M 0.12%
82,412
+52,022
230
$6.64M 0.11%
21,887
-549
231
$6.64M 0.11%
+109,459
232
$6.63M 0.11%
199,082
+14,220
233
$6.61M 0.11%
16,056
+703
234
$6.51M 0.11%
61,886
+1,369
235
$6.51M 0.11%
165,050
+89,368
236
$6.47M 0.11%
27,323
+14,009
237
$6.39M 0.11%
117,893
+8,460
238
$6.38M 0.11%
22,749
-18,806
239
$6.36M 0.11%
19,805
+5,895
240
$6.33M 0.11%
80,504
+5,760
241
$6.3M 0.11%
259,336
+36,060
242
$6.26M 0.11%
+335,310
243
$6.26M 0.11%
14,811
-888
244
$6.22M 0.11%
534,946
+88,136
245
$6.19M 0.11%
278,790
+44,622
246
$6.17M 0.11%
+303,122
247
$6.17M 0.11%
152,181
+10,980
248
$6.14M 0.11%
421,821
+30,420
249
$6.14M 0.11%
64,158
+11,069
250
$6.1M 0.11%
65,519
+2,892
8 9
10
11 12