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
$9.9B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$49.3M
3
+$44.4M
4
LRCX icon
Lam Research
LRCX
+$39M
5
AMZN icon
Amazon
AMZN
+$37.8M

Top Sells

1
+$118M
2
+$112M
3
+$99.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.8M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$52.1M

Sector Composition

1 Technology 22.04%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.23%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS icon
226
Anywhere Real Estate
HOUS
$1.58B
$9.94M 0.1%
938,479
+305,176
VRT icon
227
Vertiv
VRT
$72.3B
$9.87M 0.1%
65,406
+14,112
PHIN icon
228
Phinia Inc
PHIN
$2.09B
$9.86M 0.1%
171,592
-10,832
DOCU icon
229
DocuSign
DOCU
$13.2B
$9.84M 0.1%
136,468
+10,111
CRH icon
230
CRH
CRH
$80B
$9.78M 0.1%
81,593
+17,757
EPD icon
231
Enterprise Products Partners
EPD
$70.5B
$9.75M 0.1%
311,891
+33,477
BWXT icon
232
BWX Technologies
BWXT
$16.3B
$9.71M 0.1%
52,660
+47,283
AMP icon
233
Ameriprise Financial
AMP
$44.3B
$9.7M 0.1%
19,745
+1,690
BFH icon
234
Bread Financial
BFH
$3.29B
$9.62M 0.1%
172,433
+15,513
CSTM icon
235
Constellium
CSTM
$2.45B
$9.61M 0.1%
645,991
+35,950
JBL icon
236
Jabil
JBL
$23.5B
$9.59M 0.1%
44,152
-46,292
TALO icon
237
Talos Energy
TALO
$2.01B
$9.58M 0.1%
999,041
-214,056
CB icon
238
Chubb
CB
$116B
$9.57M 0.1%
33,890
+18,273
BR icon
239
Broadridge
BR
$27.1B
$9.53M 0.1%
40,004
+4,371
CTAS icon
240
Cintas
CTAS
$75B
$9.53M 0.1%
46,409
+5,829
PFS icon
241
Provident Financial Services
PFS
$2.62B
$9.47M 0.1%
491,360
+45,297
GWW icon
242
W.W. Grainger
GWW
$46.4B
$9.46M 0.1%
9,929
+1,398
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$9.44M 0.1%
+143,190
DNOW icon
244
DNOW Inc
DNOW
$2.59B
$9.41M 0.1%
617,331
+1,078
SNOW icon
245
Snowflake
SNOW
$77.5B
$9.4M 0.09%
41,663
+4,260
TMO icon
246
Thermo Fisher Scientific
TMO
$215B
$9.4M 0.09%
19,372
+4,766
GLW icon
247
Corning
GLW
$73.7B
$9.33M 0.09%
113,754
+90,250
GEHC icon
248
GE HealthCare
GEHC
$38.9B
$9.28M 0.09%
123,537
+88,401
CCS icon
249
Century Communities
CCS
$1.83B
$9.27M 0.09%
146,338
+14,611
NOW icon
250
ServiceNow
NOW
$177B
$9.26M 0.09%
10,065
+3,018
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