EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
1
$116M 2.02%
1,011,732
+86,141
2
$116M 2.01%
1,076,989
-73,734
3
$102M 1.77%
829,553
+116,933
4
$97.3M 1.68%
622,109
+193,109
5
$93.6M 1.62%
444,485
+166,106
6
$88.8M 1.54%
1,796,545
+1,036,704
7
$85.9M 1.49%
1,308,453
+829,267
8
$84.8M 1.47%
945,576
+649,725
9
$75.3M 1.3%
168,533
-5,269
10
$54.9M 0.95%
1,253,475
+269,720
11
$43.4M 0.75%
1,052,620
+612,696
12
$42.6M 0.74%
656,256
+219,851
13
$38.4M 0.66%
210,638
+22,798
14
$36.7M 0.63%
234,014
+58,783
15
$35.6M 0.62%
184,011
-1,053
16
$34.7M 0.6%
+684,868
17
$34.3M 0.59%
+704,082
18
$34M 0.59%
270,119
+62,227
19
$33.3M 0.58%
192,018
+49,694
20
$31.8M 0.55%
183,255
+66,207
21
$31.6M 0.55%
275,979
-50,106
22
$30.2M 0.52%
33,316
+1,289
23
$30.1M 0.52%
273,673
+80,785
24
$30M 0.52%
765,456
+152,687
25
$29.3M 0.51%
182,740
+27,740
1
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