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
1401
– –
-600,621
1402
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-9,484
1403
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-128,628
1404
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-20,996
1405
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-247,500
1406
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-1,694
1407
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-796
1408
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-107,892
1409
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-11,338
1410
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-50,191
1411
– –
-597,917
1412
– –
-9,395
1413
– –
-7,327
1414
– –
-6,733
1415
– –
-59,578
1416
– –
-12,092
1417
– –
-2,032
1418
– –
-1,092
1419
– –
-41,347
1420
– –
-44,700
1421
– –
-356,934
1422
– –
-10,100
1423
– –
-10,371
1424
– –
-30,929
1425
– –
-73,102
55 56
57
58 59