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
501
$2.77M 0.05%
167,953
+12,060
502
$2.76M 0.05%
42,213
+7,784
503
$2.74M 0.05%
198,417
+14,220
504
$2.73M 0.05%
24,788
-6,213
505
$2.73M 0.05%
140,541
+26,040
506
$2.72M 0.05%
34,975
-24,044
507
$2.71M 0.05%
318,643
+22,860
508
$2.7M 0.05%
9,066
-27
509
$2.69M 0.05%
4,163
+447
510
$2.68M 0.05%
9,583
+4,794
511
$2.67M 0.05%
29,931
+1,830
512
$2.67M 0.05%
61,224
+4,320
513
$2.66M 0.05%
79,302
+37,836
514
$2.65M 0.05%
111,800
+20,720
515
$2.64M 0.05%
165,747
+11,880
516
$2.64M 0.05%
14,501
+2,561
517
$2.63M 0.05%
+12,963
518
$2.63M 0.05%
97,374
+2,202
519
$2.63M 0.05%
147,231
+63,491
520
$2.61M 0.05%
39,214
+6,888
521
$2.6M 0.05%
118,976
+1,355
522
$2.6M 0.05%
36,761
-23,802
523
$2.6M 0.05%
106,781
+7,560
524
$2.6M 0.04%
40,568
+15,314
525
$2.58M 0.04%
3,138
+20
19 20
21
22 23