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
601
$2.05M 0.04%
57,680
+2,672
602
$2.04M 0.04%
37,142
+23,517
603
$2.04M 0.04%
22,332
+4,491
604
$2.03M 0.04%
50,137
+3,600
605
$2.03M 0.04%
89,001
+6,300
606
$2.03M 0.04%
22,939
+1,092
607
$2.03M 0.04%
48,823
-159,613
608
$2.01M 0.03%
40,662
+2,055
609
$2.01M 0.03%
41,267
+11,038
610
$2.01M 0.03%
21,708
+1,585
611
$2M 0.03%
48,602
+22,828
612
$2M 0.03%
7,723
+4,501
613
$1.99M 0.03%
31,740
+14,540
614
$1.99M 0.03%
5,146
-344
615
$1.98M 0.03%
50,154
+3,600
616
$1.98M 0.03%
27,833
+2,434
617
$1.96M 0.03%
77,491
+5,580
618
$1.96M 0.03%
2,485
-1,865
619
$1.96M 0.03%
67,998
+4,860
620
$1.95M 0.03%
70,498
+5,040
621
$1.94M 0.03%
413,811
+29,700
622
$1.94M 0.03%
107,366
+7,740
623
$1.93M 0.03%
67,749
+12,544
624
$1.92M 0.03%
230,362
+16,560
625
$1.92M 0.03%
16,857
+1,353
23 24
25
26 27