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
1076
$461K 0.01%
129,769
+9,360
1077
$460K 0.01%
22,507
+6,371
1078
$458K 0.01%
47,768
+3,420
1079
$456K 0.01%
16,174
+1,080
1080
$453K 0.01%
7,969
+443
1081
$451K 0.01%
+20,373
1082
$450K 0.01%
13,461
-16,451
1083
$447K 0.01%
5,163
+612
1084
$447K 0.01%
81,963
+5,760
1085
$445K 0.01%
+25,912
1086
$444K 0.01%
2,042
-13,654
1087
$444K 0.01%
1,437
+265
1088
$441K 0.01%
5,951
-923
1089
$440K 0.01%
54,304
+3,780
1090
$440K 0.01%
1,814
+119
1091
$438K 0.01%
2,119
+288
1092
$437K 0.01%
3,387
-7,143
1093
$436K 0.01%
1,325
-260
1094
$435K 0.01%
6,340
+720
1095
$431K 0.01%
21,238
+1,632
1096
$428K 0.01%
20,276
+1,440
1097
$428K 0.01%
+9,514
1098
$426K 0.01%
9,032
-38,988
1099
$426K 0.01%
7,065
+967
1100
$425K 0.01%
6,029
+695
42 43
44
45 46