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
851
$1.02M 0.02%
58,556
+4,140
852
$1.02M 0.02%
11,838
+2,294
853
$1.01M 0.02%
2,013
-401
854
$1.01M 0.02%
30,564
+2,160
855
$1.01M 0.02%
7,308
+1,095
856
$1.01M 0.02%
70,171
+5,040
857
$1M 0.02%
7,337
+1,493
858
$1M 0.02%
25,243
+3,925
859
$1M 0.02%
4,395
+327
860
$1M 0.02%
20,900
+98
861
$998K 0.02%
11,321
-18,466
862
$994K 0.02%
4,104
-1,827
863
$991K 0.02%
+8,544
864
$989K 0.02%
6,574
+519
865
$987K 0.02%
20,568
+1,440
866
$980K 0.02%
159,397
+11,340
867
$980K 0.02%
9,398
+2,033
868
$975K 0.02%
577,180
+41,580
869
$975K 0.02%
31,164
+2,160
870
$973K 0.02%
40,572
+2,880
871
$968K 0.02%
20,173
+1,440
872
$968K 0.02%
3,297
+382
873
$967K 0.02%
9,875
+3,950
874
$966K 0.02%
76,976
-112,931
875
$964K 0.02%
5,282
-89,414
33 34
35
36 37