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
1251
$246K ﹤0.01%
3,312
+309
1252
$246K ﹤0.01%
1,222
+101
1253
$245K ﹤0.01%
18,804
+1,260
1254
$243K ﹤0.01%
1,723
+230
1255
$239K ﹤0.01%
4,916
-61
1256
$239K ﹤0.01%
616
+28
1257
$238K ﹤0.01%
1,981
+135
1258
$238K ﹤0.01%
14,607
+2,197
1259
$237K ﹤0.01%
11,176
+1,416
1260
$237K ﹤0.01%
42,726
+3,060
1261
$234K ﹤0.01%
4,042
+959
1262
$234K ﹤0.01%
+10,165
1263
$232K ﹤0.01%
6,089
+780
1264
$232K ﹤0.01%
+6,266
1265
$232K ﹤0.01%
18,276
+7,420
1266
$231K ﹤0.01%
958
-65
1267
$230K ﹤0.01%
1,121
+85
1268
$230K ﹤0.01%
11,068
+1,149
1269
$230K ﹤0.01%
845
+23
1270
$229K ﹤0.01%
+106,552
1271
$229K ﹤0.01%
10,087
-2,936
1272
$226K ﹤0.01%
4,443
-659
1273
$225K ﹤0.01%
+1,229
1274
$225K ﹤0.01%
71,190
+5,040
1275
$220K ﹤0.01%
2,677
+294
49 50
51
52 53