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
576
$2.22M 0.04%
150,833
+110,272
577
$2.2M 0.04%
53,398
+2,596
578
$2.2M 0.04%
+43,281
579
$2.17M 0.04%
16,056
+2,027
580
$2.17M 0.04%
16,088
-116
581
$2.16M 0.04%
59,311
-9,834
582
$2.16M 0.04%
167,500
+6,061
583
$2.16M 0.04%
226,565
+16,200
584
$2.16M 0.04%
57,990
+32,467
585
$2.14M 0.04%
390,608
+28,080
586
$2.14M 0.04%
49,637
+44,804
587
$2.13M 0.04%
16,403
-24,329
588
$2.12M 0.04%
82,155
+7,055
589
$2.11M 0.04%
69,242
+12,341
590
$2.11M 0.04%
5,650
-21,064
591
$2.1M 0.04%
164,139
+10,055
592
$2.1M 0.04%
65,696
+4,680
593
$2.09M 0.04%
282,000
+20,340
594
$2.09M 0.04%
72,250
+11,155
595
$2.09M 0.04%
64,791
+6,011
596
$2.08M 0.04%
4,949
+140
597
$2.08M 0.04%
+21,482
598
$2.08M 0.04%
13,498
-37,710
599
$2.08M 0.04%
6,105
-833
600
$2.07M 0.04%
21,360
+11,043
22 23
24
25 26