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
976
$664K 0.01%
2,310
+270
977
$660K 0.01%
20,401
-68,874
978
$652K 0.01%
20,976
+1,440
979
$649K 0.01%
32,867
+13,568
980
$649K 0.01%
41,776
+3,010
981
$649K 0.01%
23,712
+1,620
982
$644K 0.01%
13,137
+1,824
983
$643K 0.01%
4,637
+1,713
984
$640K 0.01%
55,284
+3,960
985
$639K 0.01%
242,094
+17,460
986
$637K 0.01%
6,618
+413
987
$636K 0.01%
4,687
+859
988
$635K 0.01%
31,187
+2,160
989
$633K 0.01%
2,494
+659
990
$632K 0.01%
11,663
+4,228
991
$626K 0.01%
2,432
-884
992
$625K 0.01%
5,512
-6
993
$623K 0.01%
10,448
-86,975
994
$621K 0.01%
+7,593
995
$621K 0.01%
1,274
+235
996
$620K 0.01%
12,862
+900
997
$616K 0.01%
46,321
+3,560
998
$615K 0.01%
15,751
+6,739
999
$613K 0.01%
125,949
-64,624
1000
$611K 0.01%
17,473
+1,260
38 39
40
41 42