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
701
$1.58M 0.03%
12,071
+1,217
702
$1.57M 0.03%
20,293
-68,994
703
$1.56M 0.03%
11,545
+904
704
$1.55M 0.03%
71,251
+5,040
705
$1.54M 0.03%
119,856
+8,640
706
$1.54M 0.03%
8,894
+877
707
$1.54M 0.03%
8,529
+1,144
708
$1.54M 0.03%
78,861
+5,580
709
$1.53M 0.03%
36,376
+2,520
710
$1.53M 0.03%
11,514
-4,508
711
$1.52M 0.03%
183,732
+13,140
712
$1.52M 0.03%
15,169
+1,645
713
$1.52M 0.03%
278,538
+19,980
714
$1.51M 0.03%
63,937
+4,500
715
$1.51M 0.03%
18,121
+286
716
$1.5M 0.03%
7,051
+192
717
$1.5M 0.03%
8,839
+7,275
718
$1.5M 0.03%
7,374
+2,921
719
$1.5M 0.03%
30,471
+1,410
720
$1.5M 0.03%
336,783
+24,300
721
$1.49M 0.03%
23,121
+2,371
722
$1.48M 0.03%
4,961
+713
723
$1.47M 0.03%
66,193
+22,788
724
$1.47M 0.03%
77,483
+5,580
725
$1.46M 0.03%
15,092
+1,092
27 28
29
30 31