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
176
$7.93M 0.14%
5,330
-484
177
$7.9M 0.14%
320,144
+16,412
178
$7.86M 0.14%
280,907
+22,420
179
$7.83M 0.14%
13,403
-6,716
180
$7.82M 0.14%
168,268
-14,790
181
$7.81M 0.14%
174,355
+32,308
182
$7.8M 0.14%
+213,953
183
$7.79M 0.13%
113,534
+5,912
184
$7.7M 0.13%
34,045
+5,906
185
$7.66M 0.13%
303,402
+80,924
186
$7.53M 0.13%
258,966
+14,324
187
$7.51M 0.13%
126,936
+18,812
188
$7.51M 0.13%
303,373
+21,780
189
$7.45M 0.13%
220,604
-124,136
190
$7.45M 0.13%
1,223,577
+143,533
191
$7.45M 0.13%
17,086
+9,493
192
$7.42M 0.13%
41,020
+2,652
193
$7.38M 0.13%
118,495
+8,460
194
$7.32M 0.13%
23,350
+77
195
$7.32M 0.13%
64,074
+15,424
196
$7.3M 0.13%
254,877
+208,138
197
$7.27M 0.13%
710,923
+51,318
198
$7.21M 0.12%
36,015
+2,770
199
$7.18M 0.12%
192,468
+13,860
200
$7.17M 0.12%
267,863
+79,854