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
126
$10.1M 0.17%
517,472
+37,260
127
$10M 0.17%
77,684
+48,667
128
$9.92M 0.17%
23,053
+20,251
129
$9.91M 0.17%
66,952
+15,989
130
$9.84M 0.17%
830,353
+59,760
131
$9.8M 0.17%
306,209
+16,012
132
$9.62M 0.17%
175,402
+20,691
133
$9.56M 0.17%
172,390
+13,146
134
$9.52M 0.16%
252,887
+18,180
135
$9.51M 0.16%
97,254
+16,376
136
$9.49M 0.16%
96,923
+10,697
137
$9.37M 0.16%
48,188
-18,088
138
$9.25M 0.16%
666,101
+48,060
139
$9.25M 0.16%
103,066
+19,498
140
$9.23M 0.16%
60,660
+2,801
141
$9.18M 0.16%
214,204
+24,002
142
$9.18M 0.16%
206,041
+43,088
143
$9.16M 0.16%
180,303
+160,460
144
$9.16M 0.16%
42,912
-3,418
145
$9.13M 0.16%
154,437
-10,713
146
$9.12M 0.16%
365,909
+26,352
147
$9.12M 0.16%
283,005
+234,124
148
$9.07M 0.16%
10,997
+1,191
149
$9.04M 0.16%
37,886
+20,582
150
$9.03M 0.16%
131,781
+106,915
4 5
6
7 8