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
726
$1.46M 0.03%
1,929
+309
727
$1.46M 0.03%
52,808
+3,780
728
$1.45M 0.03%
6,427
+360
729
$1.45M 0.03%
21,747
+15,716
730
$1.45M 0.03%
67,452
+4,860
731
$1.45M 0.03%
30,342
+2,388
732
$1.45M 0.03%
4,823
+479
733
$1.45M 0.03%
265,282
+19,080
734
$1.44M 0.03%
82,011
+25,712
735
$1.44M 0.02%
55,600
+24,511
736
$1.44M 0.02%
+148,629
737
$1.44M 0.02%
70,356
+5,040
738
$1.43M 0.02%
38,293
-12,156
739
$1.43M 0.02%
53,981
+3,780
740
$1.42M 0.02%
10,361
-10,816
741
$1.42M 0.02%
158,934
+11,340
742
$1.41M 0.02%
26,432
+3,244
743
$1.41M 0.02%
41,508
+2,880
744
$1.41M 0.02%
125,616
-318,557
745
$1.4M 0.02%
21,235
+8,527
746
$1.4M 0.02%
5,257
+4,309
747
$1.4M 0.02%
17,958
+3,820
748
$1.39M 0.02%
+9,626
749
$1.39M 0.02%
33,476
+2,340
750
$1.38M 0.02%
9,964
+7,492
28 29
30
31 32