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
926
$795K 0.01%
45,196
+3,240
927
$795K 0.01%
58,480
+4,140
928
$790K 0.01%
4,385
+83
929
$789K 0.01%
3,402
-6,992
930
$788K 0.01%
4,748
-77
931
$784K 0.01%
91,269
+22,038
932
$781K 0.01%
3,839
+273
933
$779K 0.01%
39,269
+5,513
934
$778K 0.01%
3,764
+420
935
$775K 0.01%
3,550
+192
936
$771K 0.01%
14,673
+3,440
937
$769K 0.01%
40,652
+2,880
938
$756K 0.01%
68,985
+4,860
939
$754K 0.01%
12,598
+1,978
940
$754K 0.01%
90,776
+6,480
941
$751K 0.01%
43,188
+103
942
$749K 0.01%
48,978
+3,420
943
$749K 0.01%
28,744
+1,980
944
$747K 0.01%
5,526
+633
945
$746K 0.01%
4,079
-596
946
$746K 0.01%
8,867
+1,263
947
$745K 0.01%
9,793
-103
948
$742K 0.01%
7,801
+612
949
$741K 0.01%
9,087
-98,543
950
$739K 0.01%
69,503
+4,860
36 37
38
39 40