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
1451
-14,345
1452
-45,000
1453
-71,909
1454
-95,903
1455
-10,220
1456
-72,096
1457
-1,403
1458
-30,239
1459
-70,770
1460
-19,328
1461
-41,598
1462
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1463
-1,694
1464
-13,850
1465
-59,054
1466
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1467
-100,475
1468
-12,092
1469
-345,043
1470
-171,149
1471
-6,862
1472
-94,439
1473
-111,238
1474
-6,861
1475
-55,192