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
826
$1.11M 0.02%
2,201
+290
827
$1.11M 0.02%
82,487
+5,940
828
$1.11M 0.02%
88,670
+8,707
829
$1.11M 0.02%
194,921
+14,040
830
$1.11M 0.02%
116,783
-22,118
831
$1.11M 0.02%
11,311
+2,002
832
$1.1M 0.02%
19,065
+7,897
833
$1.1M 0.02%
106,176
+7,560
834
$1.09M 0.02%
7,938
+111
835
$1.09M 0.02%
29,520
+10,449
836
$1.09M 0.02%
662
+65
837
$1.09M 0.02%
8,249
+3,058
838
$1.08M 0.02%
210,874
+15,120
839
$1.08M 0.02%
77,261
-153,815
840
$1.07M 0.02%
50,508
-15,564
841
$1.06M 0.02%
1,888
-1,405
842
$1.06M 0.02%
124,000
+8,820
843
$1.06M 0.02%
+46,872
844
$1.05M 0.02%
+7,545
845
$1.05M 0.02%
46,298
-5,488
846
$1.04M 0.02%
34,300
+2,340
847
$1.04M 0.02%
58,160
+4,140
848
$1.03M 0.02%
18,401
+1,978
849
$1.03M 0.02%
27,992
+1,980
850
$1.02M 0.02%
80,221
+5,760
32 33
34
35 36