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
1401
– –
-73,102
1402
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-31,645
1403
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-4,193
1404
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-7,177
1405
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-19,674
1406
– –
-255,836
1407
– –
-61,665
1408
– –
-178,161
1409
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-42,003
1410
– –
-13,254
1411
– –
-112,531
1412
– –
-26,160
1413
– –
-2,477
1414
– –
-64,196
1415
– –
-250,576
1416
– –
-58,453
1417
– –
-54,612
1418
– –
-11,178
1419
– –
-40,525
1420
– –
-39,864
1421
– –
-39,364
1422
– –
-11,935
1423
– –
-23,465
1424
– –
-1,537
1425
– –
-249,912
55 56
57
58 59