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
1026
$543K 0.01%
2,566
+54
1027
$541K 0.01%
5,953
-43,530
1028
$540K 0.01%
28,147
+17,731
1029
$540K 0.01%
15,613
-168,356
1030
$535K 0.01%
3,357
-30,376
1031
$533K 0.01%
25,920
+1,800
1032
$531K 0.01%
61,699
+4,320
1033
$527K 0.01%
+16,338
1034
$524K 0.01%
+15,162
1035
$523K 0.01%
9,833
-14,220
1036
$520K 0.01%
16,054
-48,788
1037
$520K 0.01%
75,525
+5,400
1038
$517K 0.01%
+7,401
1039
$514K 0.01%
15,243
+5,473
1040
$513K 0.01%
1,635
+315
1041
$512K 0.01%
1,714
+260
1042
$512K 0.01%
170,525
+12,240
1043
$511K 0.01%
25,829
+1,800
1044
$510K 0.01%
26,960
+1,800
1045
$508K 0.01%
409,937
+29,520
1046
$508K 0.01%
+2,105
1047
$508K 0.01%
5,423
+790
1048
$507K 0.01%
30,540
-338
1049
$506K 0.01%
52,108
+3,600
1050
$506K 0.01%
78,859
+2,656
40 41
42
43 44