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
$8.83B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$44.8M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
NFLX icon
Netflix
NFLX
+$30.2M

Top Sells

1
+$31.3M
2
+$21.3M
3
+$15.9M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$15.7M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.3M

Sector Composition

1 Technology 18.93%
2 Financials 12.54%
3 Consumer Discretionary 11.06%
4 Industrials 10.44%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
226
World Kinect Corp
WKC
$1.42B
$9.17M 0.1%
323,437
+1,307
DNOW icon
227
DNOW Inc
DNOW
$1.53B
$9.14M 0.1%
616,253
+41,634
WMB icon
228
Williams Companies
WMB
$76.6B
$9.13M 0.1%
145,432
+11,728
LYV icon
229
Live Nation Entertainment
LYV
$36.5B
$9.13M 0.1%
60,319
+42,943
AGM icon
230
Federal Agricultural Mortgage
AGM
$1.76B
$9.1M 0.1%
46,865
+12,363
CTAS icon
231
Cintas
CTAS
$78.6B
$9.04M 0.1%
40,580
+18,926
RNST icon
232
Renasant Corp
RNST
$3.31B
$9.01M 0.1%
250,785
-55,477
BFH icon
233
Bread Financial
BFH
$2.83B
$8.96M 0.1%
156,920
-28,202
BKU icon
234
Bankunited
BKU
$2.78B
$8.95M 0.1%
251,424
-5,036
RPRX icon
235
Royalty Pharma
RPRX
$16.2B
$8.93M 0.1%
247,730
-9,684
EG icon
236
Everest Group
EG
$14.6B
$8.93M 0.1%
26,263
+2,234
SKYW icon
237
Skywest
SKYW
$4.11B
$8.9M 0.1%
86,462
-44,708
VB icon
238
Vanguard Small-Cap ETF
VB
$68.2B
$8.89M 0.1%
37,526
+35,246
GWW icon
239
W.W. Grainger
GWW
$46.8B
$8.87M 0.1%
8,531
+5,680
FDP icon
240
Fresh Del Monte Produce
FDP
$1.67B
$8.85M 0.1%
272,845
+5,395
INCY icon
241
Incyte
INCY
$16.9B
$8.83M 0.1%
129,592
-9,190
DVA icon
242
DaVita
DVA
$9.17B
$8.79M 0.1%
61,703
+54,891
HG icon
243
Hamilton Insurance Group
HG
$2.42B
$8.68M 0.1%
401,549
+71,295
BR icon
244
Broadridge
BR
$27.2B
$8.66M 0.1%
35,633
+31,676
EPD icon
245
Enterprise Products Partners
EPD
$66.4B
$8.63M 0.1%
278,414
+35,453
PARR icon
246
Par Pacific Holdings
PARR
$1.76B
$8.63M 0.1%
325,394
ADBE icon
247
Adobe
ADBE
$149B
$8.62M 0.1%
22,270
+2,615
FRME icon
248
First Merchants
FRME
$2.13B
$8.55M 0.1%
223,342
+28,131
OXY icon
249
Occidental Petroleum
OXY
$40.3B
$8.52M 0.1%
202,765
-51,827
VO icon
250
Vanguard Mid-Cap ETF
VO
$88.9B
$8.51M 0.1%
30,417
+26,021
8 9
10
11 12