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
1351
$73.3K ﹤0.01%
15,103
+1,656
1352
$73K ﹤0.01%
13,202
1353
$70.1K ﹤0.01%
11,611
+1,260
1354
$66.7K ﹤0.01%
12,178
+1,332
1355
$63.7K ﹤0.01%
22,996
+5,399
1356
$61.1K ﹤0.01%
61,064
+4,320
1357
$60.1K ﹤0.01%
39,305
+2,700
1358
$53.2K ﹤0.01%
23,640
-10,393
1359
$51.6K ﹤0.01%
57,043
+3,960
1360
$44K ﹤0.01%
28,964
+1,980
1361
$41.7K ﹤0.01%
17,887
+3,926
1362
$35.7K ﹤0.01%
11,188
+720
1363
$35.4K ﹤0.01%
+15,822
1364
$33K ﹤0.01%
16,176
+1,080
1365
$22.2K ﹤0.01%
1,321
+144
1366
$22.1K ﹤0.01%
38,080
+2,700
1367
$20.8K ﹤0.01%
20,376
+1,440
1368
$17.1K ﹤0.01%
+1,758
1369
$12.9K ﹤0.01%
966
+106
1370
– –
-460,470
1371
– –
-18,819
1372
– –
-8,870
1373
– –
-86,470
1374
– –
-76,370
1375
– –
-75,386
53 54
55
56 57