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
401
$3.81M 0.07%
191,234
+13,680
402
$3.79M 0.07%
256,213
+18,360
403
$3.79M 0.07%
54,164
+8,777
404
$3.78M 0.07%
93,197
+6,660
405
$3.77M 0.07%
326,039
+23,400
406
$3.76M 0.07%
88,522
-161,972
407
$3.75M 0.06%
6,852
-2,142
408
$3.75M 0.06%
14,994
-185
409
$3.72M 0.06%
97,748
+18,088
410
$3.72M 0.06%
8,485
+2,017
411
$3.69M 0.06%
99,081
-182,395
412
$3.68M 0.06%
16,434
+1,292
413
$3.67M 0.06%
16,335
+5,931
414
$3.65M 0.06%
60,811
+4,320
415
$3.63M 0.06%
18,913
+13,025
416
$3.63M 0.06%
67,260
-67,910
417
$3.63M 0.06%
67,576
-113,182
418
$3.62M 0.06%
261,319
+18,720
419
$3.61M 0.06%
7,977
+1,676
420
$3.61M 0.06%
212,659
+15,300
421
$3.57M 0.06%
182,985
+13,140
422
$3.56M 0.06%
336,951
+24,300
423
$3.55M 0.06%
187,993
+4,376
424
$3.52M 0.06%
112,166
+57,804
425
$3.52M 0.06%
41,804
-77,327
15 16
17
18 19