EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
+$58.3M
2
+$54.4M
3
+$51.2M
4
AAPL icon
Apple
AAPL
+$35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$34.7M

Top Sells

1
+$64M
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 15.53%
2 Energy 14.36%
3 Financials 11.45%
4 Consumer Discretionary 11.14%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.06M 0.1%
51,297
+18,267
252
$6.05M 0.1%
341,104
+255,988
253
$6M 0.1%
216,943
+9,124
254
$5.98M 0.1%
449,737
+63,922
255
$5.91M 0.1%
21,352
+4,483
256
$5.9M 0.1%
70,481
+2,395
257
$5.89M 0.1%
196,219
+14,040
258
$5.83M 0.1%
545,169
+73,624
259
$5.79M 0.1%
212,180
+15,300
260
$5.78M 0.1%
644,338
+46,440
261
$5.78M 0.1%
164,680
-306,157
262
$5.76M 0.1%
212,632
+15,300
263
$5.7M 0.1%
29,453
+16,856
264
$5.69M 0.1%
162,337
+11,700
265
$5.67M 0.1%
37,373
+3,004
266
$5.66M 0.1%
321,877
+133,055
267
$5.64M 0.1%
180,208
+144,713
268
$5.63M 0.1%
152,313
+76,400
269
$5.6M 0.1%
72,089
+52,261
270
$5.58M 0.1%
+111,249
271
$5.54M 0.1%
181,429
+12,960
272
$5.53M 0.1%
66,008
-58,031
273
$5.52M 0.1%
68,749
+30,867
274
$5.51M 0.1%
56,805
+23,723
275
$5.5M 0.1%
+39,381
9 10
11
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