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
426
$3.52M 0.06%
11,448
+2,267
427
$3.5M 0.06%
100,970
+2,537
428
$3.5M 0.06%
147,301
+10,620
429
$3.48M 0.06%
7,832
+739
430
$3.48M 0.06%
497,560
+35,820
431
$3.45M 0.06%
16,059
+7,055
432
$3.44M 0.06%
11,882
-48
433
$3.42M 0.06%
51,630
-224
434
$3.42M 0.06%
19,536
-81,990
435
$3.41M 0.06%
90,830
+14,798
436
$3.39M 0.06%
315,516
+22,680
437
$3.39M 0.06%
235,898
+55,485
438
$3.36M 0.06%
80,524
+5,760
439
$3.36M 0.06%
88,713
+6,300
440
$3.35M 0.06%
+164,226
441
$3.34M 0.06%
50,310
+19,739
442
$3.33M 0.06%
44,089
+3,060
443
$3.31M 0.06%
176,656
+12,600
444
$3.28M 0.06%
12,817
+606
445
$3.27M 0.06%
20,545
+2,935
446
$3.27M 0.06%
142,814
+10,260
447
$3.27M 0.06%
47,434
+21,256
448
$3.27M 0.06%
379,221
+91,036
449
$3.27M 0.06%
19,504
+7,273
450
$3.25M 0.06%
60,621
+4,320
16 17
18
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