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
151
$9.03M 0.16%
340,920
+45,633
152
$8.99M 0.16%
226,116
+27,429
153
$8.93M 0.15%
543,630
+39,060
154
$8.92M 0.15%
87,406
-8,804
155
$8.91M 0.15%
39,550
-41,216
156
$8.8M 0.15%
153,129
+14,101
157
$8.79M 0.15%
300,205
+73,268
158
$8.72M 0.15%
29,152
+543
159
$8.62M 0.15%
109,542
+34,639
160
$8.62M 0.15%
587,246
+42,300
161
$8.59M 0.15%
148,594
+15,910
162
$8.5M 0.15%
204,494
+186,284
163
$8.39M 0.15%
84,453
+15,318
164
$8.36M 0.14%
140,706
+15,987
165
$8.34M 0.14%
37,810
+10,592
166
$8.18M 0.14%
140,476
-22,099
167
$8.17M 0.14%
669,815
+48,240
168
$8.14M 0.14%
845,722
+61,020
169
$8.13M 0.14%
304,815
+137,643
170
$8.12M 0.14%
137,454
+2,108
171
$8.12M 0.14%
51,050
-258
172
$8.05M 0.14%
9,474
+967
173
$8.05M 0.14%
382,440
-679,131
174
$8.01M 0.14%
190,795
+13,680
175
$7.97M 0.14%
27,899
+26,639
5 6
7
8 9