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
901
$869K 0.02%
9,534
+684
902
$864K 0.01%
7,737
+559
903
$861K 0.01%
3,562
+543
904
$857K 0.01%
136,974
+9,720
905
$853K 0.01%
18,961
+1,260
906
$850K 0.01%
30,064
+2,160
907
$846K 0.01%
+236,377
908
$841K 0.01%
28,804
+1,980
909
$836K 0.01%
+10,595
910
$829K 0.01%
5,466
-4,805
911
$827K 0.01%
122,576
+8,820
912
$827K 0.01%
107,013
+7,560
913
$825K 0.01%
262,768
+18,900
914
$821K 0.01%
+22,768
915
$814K 0.01%
10,970
+99
916
$812K 0.01%
14,151
+900
917
$812K 0.01%
18,972
-132,580
918
$806K 0.01%
49,494
+3,420
919
$803K 0.01%
395,550
+28,440
920
$803K 0.01%
+4,885
921
$801K 0.01%
+45,045
922
$801K 0.01%
+6,573
923
$797K 0.01%
10,630
+1,568
924
$796K 0.01%
+9,032
925
$795K 0.01%
28,092
+1,980
35 36
37
38 39