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
326
$4.76M 0.08%
32,742
+22,780
327
$4.74M 0.08%
74,976
+37,657
328
$4.74M 0.08%
22,817
+5,707
329
$4.72M 0.08%
+43,114
330
$4.7M 0.08%
209,269
+14,940
331
$4.67M 0.08%
28,974
+210
332
$4.65M 0.08%
+48,885
333
$4.64M 0.08%
65,955
-27,240
334
$4.63M 0.08%
228,215
+16,380
335
$4.63M 0.08%
2,597,395
+835,893
336
$4.62M 0.08%
75,578
+26,333
337
$4.61M 0.08%
+6,369
338
$4.61M 0.08%
159,148
+11,385
339
$4.61M 0.08%
+35,633
340
$4.59M 0.08%
100,912
-11,002
341
$4.59M 0.08%
+149,832
342
$4.57M 0.08%
1,420,224
+202,162
343
$4.56M 0.08%
+116,730
344
$4.55M 0.08%
42,715
-49,779
345
$4.54M 0.08%
+98,998
346
$4.54M 0.08%
24,671
-11,430
347
$4.53M 0.08%
122,893
+8,820
348
$4.52M 0.08%
101,716
-25,546
349
$4.51M 0.08%
8,431
-313
350
$4.51M 0.08%
+110,354
12 13
14
15 16