EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$58.8M
2
+$55.2M
3
+$51.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$34.7M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$34.2M

Top Sells

1
+$61.9M
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 15.46%
2 Energy 14.36%
3 Financials 11.46%
4 Industrials 11.22%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.28%
82,477
-38,101
52
$16.4M 0.28%
62,628
+33,276
53
$15.8M 0.27%
49,641
+7,884
54
$15.7M 0.27%
30,868
-1,205
55
$15.6M 0.27%
33,499
+6,542
56
$15.6M 0.27%
245,263
+35,328
57
$15.6M 0.27%
114,053
+44,290
58
$15.5M 0.27%
90,605
+45,606
59
$15.1M 0.26%
106,950
+86,312
60
$15.1M 0.26%
91,379
+8,864
61
$15M 0.26%
38,909
+38,299
62
$14.9M 0.26%
100,818
+47,701
63
$14.8M 0.26%
58,163
+26,179
64
$14.7M 0.25%
138,170
+77,550
65
$14.7M 0.25%
57,158
+36,592
66
$14.7M 0.25%
92,625
+38,450
67
$14.3M 0.25%
88,423
+14,787
68
$14.3M 0.25%
215,850
+118,770
69
$14.2M 0.25%
173,035
-2,418
70
$14.2M 0.25%
130,269
+91,360
71
$14.1M 0.24%
34,732
+4,563
72
$14.1M 0.24%
30,087
+23,348
73
$14M 0.24%
70,562
+10,244
74
$13.9M 0.24%
320,637
+115,444
75
$13.8M 0.24%
229,778
+200,278
1 2
3
4 5