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
876
$953K 0.02%
140,602
+10,080
877
$952K 0.02%
33,506
-3,933
878
$948K 0.02%
50,418
+3,600
879
$944K 0.02%
6,072
+750
880
$939K 0.02%
2,464
+266
881
$937K 0.02%
31,695
+2,160
882
$931K 0.02%
3,764
+307
883
$931K 0.02%
185,796
+13,320
884
$927K 0.02%
51,733
+3,600
885
$926K 0.02%
62,417
+4,500
886
$926K 0.02%
1,570
+256
887
$926K 0.02%
13,566
+105
888
$918K 0.02%
33,536
+2,340
889
$913K 0.02%
32,986
+2,340
890
$911K 0.02%
542,462
+39,060
891
$909K 0.02%
26,995
+2,806
892
$908K 0.02%
39,602
+2,700
893
$902K 0.02%
36,128
+2,520
894
$901K 0.02%
3,785
-31
895
$899K 0.02%
70,316
+5,040
896
$890K 0.02%
147,644
+10,620
897
$886K 0.02%
292,280
+21,060
898
$881K 0.02%
65,473
+2,200
899
$879K 0.02%
52,502
-11,076
900
$876K 0.02%
44,659
+3,060
34 35
36
37 38