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
1276
$220K ﹤0.01%
11,818
+720
1277
$219K ﹤0.01%
60,128
+4,320
1278
$219K ﹤0.01%
1,366
+152
1279
$217K ﹤0.01%
40,024
+2,880
1280
$215K ﹤0.01%
+9,545
1281
$215K ﹤0.01%
143,597
+10,260
1282
$214K ﹤0.01%
+3,337
1283
$214K ﹤0.01%
+1,207
1284
$214K ﹤0.01%
2,010
1285
$213K ﹤0.01%
40,802
+2,880
1286
$212K ﹤0.01%
2,990
-16,202
1287
$212K ﹤0.01%
6,287
+507
1288
$211K ﹤0.01%
18,704
+1,260
1289
$210K ﹤0.01%
+2,919
1290
$209K ﹤0.01%
4,291
-1,154
1291
$209K ﹤0.01%
1,919
-337
1292
$209K ﹤0.01%
+2,790
1293
$208K ﹤0.01%
19,610
+2,195
1294
$208K ﹤0.01%
20,376
+1,440
1295
$207K ﹤0.01%
+3,136
1296
$207K ﹤0.01%
+2,210
1297
$204K ﹤0.01%
20,976
+1,440
1298
$204K ﹤0.01%
90,192
+6,480
1299
$204K ﹤0.01%
+5,119
1300
$204K ﹤0.01%
34,562
+2,340
50 51
52
53 54