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
1326
$143K ﹤0.01%
23,810
+6,696
1327
$139K ﹤0.01%
11,696
+1,143
1328
$138K ﹤0.01%
22,848
+1,620
1329
$135K ﹤0.01%
11,919
+1,736
1330
$133K ﹤0.01%
50,940
+3,600
1331
$131K ﹤0.01%
+26,370
1332
$124K ﹤0.01%
10,141
-131,305
1333
$122K ﹤0.01%
26,280
+1,800
1334
$119K ﹤0.01%
+15,456
1335
$114K ﹤0.01%
21,227
-128,558
1336
$112K ﹤0.01%
44,240
+1,494
1337
$112K ﹤0.01%
47,768
+3,420
1338
$111K ﹤0.01%
+10,693
1339
$108K ﹤0.01%
25,720
+1,800
1340
$106K ﹤0.01%
137,970
+9,900
1341
$105K ﹤0.01%
+10,050
1342
$95.5K ﹤0.01%
28,420
+3,263
1343
$92.2K ﹤0.01%
+10,088
1344
$91.1K ﹤0.01%
36,008
+2,520
1345
$81.6K ﹤0.01%
+11,057
1346
$81.5K ﹤0.01%
31,245
-22,367
1347
$79.1K ﹤0.01%
12,341
+2,326
1348
$77.2K ﹤0.01%
+11,057
1349
$75.9K ﹤0.01%
7,860
+1,645
1350
$73.9K ﹤0.01%
38,480
+2,700
52 53
54
55 56