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
1426
-20,591
1427
-68,715
1428
-575
1429
-9,868
1430
-18,896
1431
-17,874
1432
-14,345
1433
-45,000
1434
-71,909
1435
-95,903
1436
-10,220
1437
-72,096
1438
-1,403
1439
-30,239
1440
-70,770
1441
-19,328
1442
-41,598
1443
-6,756
1444
-1,694
1445
-31,645
1446
-4,193
1447
-7,177
1448
-19,674
1449
-255,836
1450
-61,665