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
626
$1.92M 0.03%
40,071
+2,880
627
$1.91M 0.03%
253,304
+18,180
628
$1.9M 0.03%
25,587
+12,060
629
$1.89M 0.03%
60,180
+4,410
630
$1.88M 0.03%
57,166
+3,960
631
$1.87M 0.03%
291,425
+20,880
632
$1.87M 0.03%
15,850
-35,331
633
$1.87M 0.03%
10,598
+1,246
634
$1.84M 0.03%
159,924
+11,520
635
$1.84M 0.03%
269,529
+70,308
636
$1.84M 0.03%
120,452
+8,640
637
$1.83M 0.03%
13,603
-8,311
638
$1.83M 0.03%
9,427
-5,153
639
$1.83M 0.03%
102,648
-68,830
640
$1.81M 0.03%
20,266
+16,757
641
$1.81M 0.03%
58,657
-20,794
642
$1.81M 0.03%
150,930
+10,800
643
$1.81M 0.03%
4,022
+473
644
$1.79M 0.03%
158,561
+11,340
645
$1.79M 0.03%
15,948
+2,037
646
$1.78M 0.03%
342,654
+24,660
647
$1.76M 0.03%
115,220
+84,791
648
$1.76M 0.03%
18,164
-4,462
649
$1.75M 0.03%
325,040
+23,400
650
$1.74M 0.03%
180,815
+12,960
24 25
26
27 28