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
351
$4.49M 0.08%
20,919
+9,365
352
$4.49M 0.08%
66,712
+9,036
353
$4.49M 0.08%
171,555
+96,305
354
$4.48M 0.08%
201,733
+131,671
355
$4.45M 0.08%
51,720
-112,242
356
$4.45M 0.08%
45,747
+10,765
357
$4.45M 0.08%
90,833
+17,873
358
$4.44M 0.08%
197,289
+14,220
359
$4.43M 0.08%
+105,121
360
$4.41M 0.08%
269,086
+19,260
361
$4.41M 0.08%
182,152
+13,140
362
$4.4M 0.08%
+163,495
363
$4.39M 0.08%
493,504
+35,460
364
$4.39M 0.08%
219,911
+46,819
365
$4.39M 0.08%
32,155
+12,147
366
$4.37M 0.08%
88,005
-14,281
367
$4.36M 0.08%
124,213
+33,390
368
$4.34M 0.08%
500,987
+36,000
369
$4.34M 0.08%
60,746
+41,706
370
$4.34M 0.08%
29,239
+9,211
371
$4.33M 0.07%
320,614
+23,040
372
$4.32M 0.07%
6,567
+660
373
$4.31M 0.07%
80,304
+5,760
374
$4.3M 0.07%
438,585
+31,500
375
$4.29M 0.07%
25,863
+4,239
13 14
15
16 17