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
1226
$272K ﹤0.01%
2,328
-40,982
1227
$271K ﹤0.01%
172
-137
1228
$269K ﹤0.01%
4,511
-70
1229
$268K ﹤0.01%
1,881
+116
1230
$268K ﹤0.01%
10,338
+720
1231
$266K ﹤0.01%
11,593
+720
1232
$265K ﹤0.01%
7,122
+855
1233
$264K ﹤0.01%
2,024
+386
1234
$263K ﹤0.01%
+20,088
1235
$260K ﹤0.01%
39,326
-8,528
1236
$260K ﹤0.01%
+28,904
1237
$259K ﹤0.01%
79,003
+5,580
1238
$259K ﹤0.01%
+3,262
1239
$258K ﹤0.01%
5,837
+702
1240
$257K ﹤0.01%
62,800
+4,500
1241
$257K ﹤0.01%
17,504
+1,260
1242
$256K ﹤0.01%
+3,825
1243
$253K ﹤0.01%
17,075
+1,312
1244
$251K ﹤0.01%
5,404
+652
1245
$249K ﹤0.01%
8,018
+540
1246
$249K ﹤0.01%
6,908
+912
1247
$249K ﹤0.01%
13,590
+945
1248
$248K ﹤0.01%
2,838
+318
1249
$247K ﹤0.01%
3,500
+354
1250
$246K ﹤0.01%
1,704
+147
48 49
50
51 52