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
951
$738K 0.01%
33,608
+2,340
952
$737K 0.01%
53,012
+3,780
953
$737K 0.01%
47,589
+3,420
954
$737K 0.01%
25,720
+1,800
955
$737K 0.01%
104,058
+7,380
956
$733K 0.01%
23,253
+1,620
957
$723K 0.01%
28,524
+3,783
958
$722K 0.01%
119,724
+4,067
959
$720K 0.01%
+10,865
960
$716K 0.01%
6,578
+846
961
$706K 0.01%
3,817
+1,878
962
$704K 0.01%
+4,107
963
$702K 0.01%
30,964
+2,160
964
$701K 0.01%
39,546
+2,700
965
$694K 0.01%
17,666
+4,279
966
$687K 0.01%
4,520
-87
967
$685K 0.01%
1,421
-1,417
968
$685K 0.01%
29,904
+1,500
969
$678K 0.01%
55,933
+4,410
970
$677K 0.01%
46,776
+3,240
971
$675K 0.01%
9,620
+931
972
$674K 0.01%
80,770
+5,786
973
$671K 0.01%
23,603
+1,620
974
$671K 0.01%
+28,416
975
$671K 0.01%
17,268
-2,163
37 38
39
40 41