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
101
$11.5M 0.2%
198,625
+21,005
102
$11.5M 0.2%
205,461
+14,796
103
$11.4M 0.2%
93,282
-11,431
104
$11.3M 0.2%
63,380
-5,805
105
$11.2M 0.19%
1,474
+1,069
106
$11.1M 0.19%
+166,658
107
$11M 0.19%
95,717
-139,332
108
$11M 0.19%
72,869
+9,158
109
$10.9M 0.19%
47,870
+29,667
110
$10.7M 0.19%
28,002
+9,472
111
$10.7M 0.19%
157,585
+1,657
112
$10.6M 0.18%
303,118
-279,051
113
$10.5M 0.18%
228,325
+168,156
114
$10.4M 0.18%
211,371
+64,344
115
$10.4M 0.18%
118,808
+64,668
116
$10.4M 0.18%
158,277
+52,999
117
$10.4M 0.18%
74,324
+64,693
118
$10.3M 0.18%
150,192
+10,800
119
$10.3M 0.18%
657,445
+47,484
120
$10.3M 0.18%
496,239
+35,730
121
$10.3M 0.18%
479,981
+23,452
122
$10.3M 0.18%
845,843
+158,063
123
$10.2M 0.18%
72,253
+1,520
124
$10.1M 0.17%
139,577
+9,983
125
$10.1M 0.17%
76,652
+37,054
3 4
5
6 7