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
1001
$610K 0.01%
2,453
+520
1002
$609K 0.01%
90,464
+6,480
1003
$607K 0.01%
35,208
+2,520
1004
$607K 0.01%
18,168
+4,921
1005
$602K 0.01%
+5,819
1006
$600K 0.01%
+13,271
1007
$593K 0.01%
1,095
-6,747
1008
$591K 0.01%
3,344
+84
1009
$582K 0.01%
4,924
-1,651
1010
$579K 0.01%
4,877
+601
1011
$578K 0.01%
170,891
+12,240
1012
$575K 0.01%
13,075
+415
1013
$573K 0.01%
+17,909
1014
$572K 0.01%
26,913
+1,800
1015
$572K 0.01%
7,765
-11,823
1016
$569K 0.01%
3,664
+472
1017
$569K 0.01%
32,578
+4,584
1018
$568K 0.01%
2,108
-654
1019
$563K 0.01%
51,525
+3,600
1020
$554K 0.01%
15,761
-202,913
1021
$552K 0.01%
55,100
+3,960
1022
$549K 0.01%
34,440
+2,340
1023
$546K 0.01%
54,571
+3,780
1024
$545K 0.01%
51,965
+3,600
1025
$544K 0.01%
30,590
+660
39 40
41
42 43