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 15.46%
2 Energy 14.36%
3 Financials 11.45%
4 Industrials 11.17%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,694
1402
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-796
1403
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1404
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1405
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1406
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1407
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1408
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1409
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-6,733
1410
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1411
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-2,032
1412
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1413
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1414
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1415
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-356,934
1416
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-10,100
1417
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1418
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1419
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-73,102
1420
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-7,246
1421
– –
-1,304,992
1422
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-31,670
1423
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-709
1424
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-1,620
1425
– –
-7,971
55 56
57
58 59