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
1176
$328K 0.01%
3,639
+524
1177
$327K 0.01%
49,980
+3,600
1178
$327K 0.01%
8,540
+809
1179
$324K 0.01%
4,425
+594
1180
$324K 0.01%
109,355
+7,740
1181
$322K 0.01%
26,657
+4,650
1182
$322K 0.01%
3,018
+268
1183
$322K 0.01%
4,344
+493
1184
$320K 0.01%
6,292
+904
1185
$319K 0.01%
3,801
-1,186
1186
$319K 0.01%
8,537
+1,505
1187
$318K 0.01%
1,513
+314
1188
$317K 0.01%
3,065
+381
1189
$316K 0.01%
10,524
-4,128
1190
$316K 0.01%
11,419
+1,572
1191
$316K 0.01%
3,306
-180
1192
$315K 0.01%
21,361
-36,432
1193
$314K 0.01%
11,109
+9,865
1194
$314K 0.01%
5,609
+464
1195
$311K 0.01%
762
+136
1196
$310K 0.01%
83,969
+5,940
1197
$309K 0.01%
2,644
+318
1198
$309K 0.01%
24,715
-17,828
1199
$307K 0.01%
2,770
+343
1200
$306K 0.01%
24,451
+1,620
46 47
48
49 50