EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$58.8M
2
+$55.2M
3
+$51.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$34.7M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$34.2M

Top Sells

1
+$61.9M
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 11.46%
4 Industrials 11.22%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.15M 0.12%
631,943
+45,468
202
$7.15M 0.12%
286,352
+241,745
203
$7.14M 0.12%
144,176
+10,260
204
$7.14M 0.12%
48,921
+1,404
205
$7.13M 0.12%
341,508
+10,076
206
$7.1M 0.12%
79,282
+7,364
207
$7.09M 0.12%
56,267
+3,177
208
$7.07M 0.12%
247,529
-6,750
209
$7.06M 0.12%
112,669
+109,376
210
$7.05M 0.12%
104,410
+26,910
211
$7M 0.12%
76,500
+8,152
212
$6.98M 0.12%
62,361
+5,799
213
$6.98M 0.12%
+508,458
214
$6.96M 0.12%
+427,812
215
$6.95M 0.12%
148,336
+12,883
216
$6.91M 0.12%
42,438
+27,254
217
$6.91M 0.12%
176,047
+12,600
218
$6.86M 0.12%
110,751
+28,188
219
$6.86M 0.12%
529,336
+141,764
220
$6.85M 0.12%
+64,745
221
$6.84M 0.12%
564,384
+40,680
222
$6.83M 0.12%
260,574
+21,717
223
$6.83M 0.12%
63,954
-12,342
224
$6.8M 0.12%
5,321
+1,069
225
$6.78M 0.12%
262,953
+18,891
7 8
9
10 11