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
76
$13.8M 0.24%
219,152
+90,882
77
$13.8M 0.24%
203,728
+43,436
78
$13.6M 0.24%
475,816
+67,429
79
$13.6M 0.24%
255,575
+195,605
80
$13.5M 0.23%
285,556
-22,439
81
$13.3M 0.23%
175,739
+10,512
82
$13.3M 0.23%
56,294
-8,571
83
$13.1M 0.23%
130,410
+60,206
84
$13M 0.22%
93,826
+33,442
85
$13M 0.22%
206,865
+11,924
86
$12.9M 0.22%
74,796
+13,327
87
$12.9M 0.22%
436,533
-67,018
88
$12.8M 0.22%
88,350
+18,876
89
$12.7M 0.22%
103,978
+5,872
90
$12.5M 0.22%
101,130
-85,570
91
$12.4M 0.21%
87,879
-36,482
92
$12.3M 0.21%
27,852
+3,678
93
$12.2M 0.21%
11,941
+2,586
94
$12.2M 0.21%
882,462
+63,540
95
$12.2M 0.21%
209,723
+72,117
96
$11.8M 0.2%
116,435
+37,507
97
$11.8M 0.2%
99,323
+17,633
98
$11.6M 0.2%
67,766
+61,305
99
$11.6M 0.2%
375,619
+134,631
100
$11.6M 0.2%
149,381
-20,834
2 3
4
5 6