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
1201
$305K 0.01%
18,204
+1,260
1202
$305K 0.01%
+9,672
1203
$304K 0.01%
104,992
+7,560
1204
$303K 0.01%
9,776
+487
1205
$303K 0.01%
13,460
+900
1206
$302K 0.01%
5,324
-16,994
1207
$301K 0.01%
+5,465
1208
$301K 0.01%
+29,002
1209
$300K 0.01%
29,645
-527,726
1210
$299K 0.01%
+2,092
1211
$297K 0.01%
8,548
+696
1212
$297K 0.01%
35,333
-31,835
1213
$294K 0.01%
22,320
+3,078
1214
$294K 0.01%
3,677
+448
1215
$292K 0.01%
15,608
-859
1216
$291K 0.01%
23,901
+1,620
1217
$291K 0.01%
+1,952
1218
$289K 0.01%
136,747
+9,720
1219
$286K 0.01%
170
+9
1220
$284K ﹤0.01%
17,752
+1,260
1221
$284K ﹤0.01%
21,376
+1,440
1222
$281K ﹤0.01%
4,681
-370
1223
$279K ﹤0.01%
3,560
+384
1224
$276K ﹤0.01%
114,428
+8,100
1225
$272K ﹤0.01%
19,282
+2,725
47 48
49
50 51