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
1426
-30,745
1427
-16,180
1428
-86,134
1429
-24,008
1430
-230,709
1431
-217,885
1432
-885,534
1433
-646,159
1434
-43,772
1435
-585
1436
-560,799
1437
-196,209
1438
-41,347
1439
-7,246
1440
-1,304,992
1441
-31,670
1442
-709
1443
-1,620
1444
-7,971
1445
-20,591
1446
-68,715
1447
-575
1448
-9,868
1449
-18,896
1450
-17,874