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
676
$1.64M 0.03%
164,139
+11,700
677
$1.64M 0.03%
28,808
+2,660
678
$1.64M 0.03%
23,019
+5,882
679
$1.64M 0.03%
210,641
+15,120
680
$1.63M 0.03%
44,161
+3,060
681
$1.63M 0.03%
44,996
+3,240
682
$1.63M 0.03%
74,022
+19,158
683
$1.62M 0.03%
1,543
+190
684
$1.62M 0.03%
109,419
+7,740
685
$1.61M 0.03%
166,656
+11,880
686
$1.61M 0.03%
140,326
+10,080
687
$1.61M 0.03%
174,768
+12,600
688
$1.6M 0.03%
25,544
+1,800
689
$1.6M 0.03%
134,796
-48,282
690
$1.6M 0.03%
33,739
+11,034
691
$1.6M 0.03%
61,704
-23,894
692
$1.6M 0.03%
43,126
-40,586
693
$1.59M 0.03%
71,242
+5,040
694
$1.59M 0.03%
27,785
-42,630
695
$1.59M 0.03%
43,576
+3,060
696
$1.58M 0.03%
21,499
+2,841
697
$1.58M 0.03%
69,899
+5,040
698
$1.58M 0.03%
167,460
+12,060
699
$1.58M 0.03%
1,753
+253
700
$1.58M 0.03%
20,971
-24,129
26 27
28
29 30