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
276
$5.48M 0.09%
307,821
+22,302
277
$5.46M 0.09%
123,147
+8,820
278
$5.45M 0.09%
13,457
+2,437
279
$5.42M 0.09%
17,287
-1,807
280
$5.42M 0.09%
541,822
+39,060
281
$5.41M 0.09%
34,201
+9,084
282
$5.4M 0.09%
9,727
-1,662
283
$5.39M 0.09%
440,219
+31,680
284
$5.38M 0.09%
33,721
+4,715
285
$5.36M 0.09%
176,110
+12,600
286
$5.35M 0.09%
88,428
-55,526
287
$5.33M 0.09%
71,939
-112
288
$5.33M 0.09%
38,537
-1,999
289
$5.32M 0.09%
243,409
+141,475
290
$5.31M 0.09%
30,005
+23,339
291
$5.28M 0.09%
157,762
+51,601
292
$5.24M 0.09%
838,466
+60,480
293
$5.23M 0.09%
91,792
-2,188
294
$5.22M 0.09%
40,336
-39,263
295
$5.22M 0.09%
387,717
+27,900
296
$5.17M 0.09%
242,777
+17,460
297
$5.17M 0.09%
236,744
+16,920
298
$5.16M 0.09%
67,306
+43,020
299
$5.14M 0.09%
131,750
+9,360
300
$5.14M 0.09%
235,845
+16,920
10 11
12
13 14