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
1151
$361K 0.01%
49,788
+3,572
1152
$360K 0.01%
10,022
+2,632
1153
$359K 0.01%
44,418
+3,416
1154
$359K 0.01%
13,360
+900
1155
$358K 0.01%
33,736
+2,340
1156
$357K 0.01%
131,313
+9,360
1157
$355K 0.01%
69,137
+4,860
1158
$353K 0.01%
20,787
-1,517
1159
$351K 0.01%
1,934
+514
1160
$349K 0.01%
21,572
+1,440
1161
$347K 0.01%
1,766
+411
1162
$345K 0.01%
38,328
+743
1163
$344K 0.01%
24,213
+1,620
1164
$340K 0.01%
85,326
+6,120
1165
$340K 0.01%
3,193
+418
1166
$339K 0.01%
46,789
+3,240
1167
$337K 0.01%
4,065
+537
1168
$337K 0.01%
3,544
+1,259
1169
$336K 0.01%
42,531
+3,060
1170
$335K 0.01%
5,597
+509
1171
$332K 0.01%
138,393
+9,900
1172
$332K 0.01%
229,649
+98,284
1173
$331K 0.01%
1,469
-424
1174
$330K 0.01%
3,521
+862
1175
$330K 0.01%
5,635
-974
45 46
47
48 49