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
301
$5.1M 0.09%
49,106
-377
302
$5.1M 0.09%
10,863
-7,092
303
$5.08M 0.09%
49,743
-77,078
304
$5.08M 0.09%
61,781
+30,679
305
$5.08M 0.09%
203,596
-1,819
306
$5.05M 0.09%
+13,844
307
$5.05M 0.09%
154,739
+39,067
308
$5.05M 0.09%
142,270
+10,260
309
$5.04M 0.09%
71,791
-44,892
310
$5.03M 0.09%
87,827
+78,028
311
$5.03M 0.09%
81,014
+5,760
312
$4.98M 0.09%
9,002
+1,298
313
$4.94M 0.09%
104,629
+80,457
314
$4.93M 0.09%
176,552
+12,600
315
$4.9M 0.08%
101,159
+7,200
316
$4.89M 0.08%
301,653
+21,909
317
$4.87M 0.08%
33,404
+30,305
318
$4.86M 0.08%
37,126
-1,206
319
$4.84M 0.08%
37,575
-2,191
320
$4.82M 0.08%
43,781
-82
321
$4.79M 0.08%
+46,430
322
$4.79M 0.08%
84,259
-977
323
$4.77M 0.08%
30,185
+27,874
324
$4.77M 0.08%
35,783
+1,516
325
$4.76M 0.08%
+22,833
11 12
13
14 15