EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$58.8M
2
+$55.2M
3
+$51.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$34.7M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$34.2M

Top Sells

1
+$61.9M
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 15.46%
2 Energy 14.36%
3 Financials 11.46%
4 Industrials 11.22%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$202K ﹤0.01%
+1,585
1302
$201K ﹤0.01%
+4,896
1303
$199K ﹤0.01%
71,975
+5,040
1304
$199K ﹤0.01%
65,472
+4,680
1305
$199K ﹤0.01%
11,788
+720
1306
$195K ﹤0.01%
12,860
+900
1307
$194K ﹤0.01%
88,749
+6,300
1308
$194K ﹤0.01%
53,767
+1,834
1309
$192K ﹤0.01%
21,376
+1,440
1310
$191K ﹤0.01%
95,254
+6,840
1311
$184K ﹤0.01%
+10,062
1312
$182K ﹤0.01%
15,719
+1,080
1313
$182K ﹤0.01%
10,349
-114,396
1314
$176K ﹤0.01%
98,697
+3,403
1315
$174K ﹤0.01%
53,190
+3,780
1316
$172K ﹤0.01%
26,209
+830
1317
$160K ﹤0.01%
15,391
+121
1318
$156K ﹤0.01%
16,132
+1,080
1319
$156K ﹤0.01%
11,606
+1,440
1320
$156K ﹤0.01%
14,608
+2,401
1321
$155K ﹤0.01%
+13,161
1322
$153K ﹤0.01%
15,298
1323
$147K ﹤0.01%
14,469
+960
1324
$144K ﹤0.01%
40,641
+5,418
1325
$143K ﹤0.01%
+11,036
51 52
53
54 55