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
376
$4.29M 0.07%
14,094
+863
377
$4.28M 0.07%
127,362
+9,180
378
$4.27M 0.07%
39,483
+351
379
$4.25M 0.07%
232,613
+16,740
380
$4.23M 0.07%
154,043
+10,980
381
$4.22M 0.07%
100,805
+75,352
382
$4.21M 0.07%
170,668
+12,240
383
$4.18M 0.07%
389,550
+76,169
384
$4.16M 0.07%
5,290
-18,805
385
$4.13M 0.07%
123,668
-12,861
386
$4.08M 0.07%
129,226
-22,906
387
$4.06M 0.07%
+37,380
388
$4.02M 0.07%
101,910
-6,929
389
$4M 0.07%
+226,388
390
$3.99M 0.07%
186,367
+13,320
391
$3.97M 0.07%
96,930
-7,523
392
$3.94M 0.07%
27,732
+1,980
393
$3.92M 0.07%
69,745
-6,464
394
$3.91M 0.07%
24,395
-71,903
395
$3.89M 0.07%
129,514
-5,183
396
$3.88M 0.07%
842,288
+60,660
397
$3.87M 0.07%
139,928
+141
398
$3.85M 0.07%
76,675
+5,400
399
$3.85M 0.07%
1,299
+548
400
$3.81M 0.07%
6,410
-2,092
14 15
16
17 18