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
1101
$424K 0.01%
+2,301
1102
$423K 0.01%
+2,349
1103
$421K 0.01%
5,860
+702
1104
$420K 0.01%
3,870
+113
1105
$419K 0.01%
16,436
+1,080
1106
$414K 0.01%
1,702
-12,147
1107
$413K 0.01%
33,736
+2,340
1108
$413K 0.01%
1,882
+153
1109
$413K 0.01%
55,453
+2,562
1110
$410K 0.01%
26,050
+1,800
1111
$409K 0.01%
+26,573
1112
$409K 0.01%
2,136
-628
1113
$408K 0.01%
12,171
+5,407
1114
$407K 0.01%
13,360
+900
1115
$406K 0.01%
3,894
+460
1116
$403K 0.01%
294,525
+21,240
1117
$402K 0.01%
13,760
+900
1118
$400K 0.01%
+776
1119
$399K 0.01%
122,278
+8,820
1120
$398K 0.01%
26,092
+1,800
1121
$395K 0.01%
3,211
+352
1122
$395K 0.01%
40,500
+2,880
1123
$394K 0.01%
+5,322
1124
$389K 0.01%
10,663
-546
1125
$388K 0.01%
14,993
+1,080
43 44
45
46 47