EF

Empowered Funds Portfolio holdings

AUM $8.83B
This Quarter Return
+10.18%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$8.83B
Cap. Flow
+$1.38B
Cap. Flow %
15.64%
Top 10 Hldgs %
13.75%
Holding
1,874
New
260
Increased
1,044
Reduced
425
Closed
128

Top Buys

1
MSFT icon
Microsoft
MSFT
$74.4M
2
NVDA icon
NVIDIA
NVDA
$44.8M
3
AAPL icon
Apple
AAPL
$37.1M
4
AMZN icon
Amazon
AMZN
$36.1M
5
NFLX icon
Netflix
NFLX
$30.2M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$31.3M
2
EME icon
Emcor
EME
$21.3M
3
NRG icon
NRG Energy
NRG
$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 Shares
Change % 		Capital Flow
WKC icon
226
World Kinect Corp
WKC
$1.5B
$9.17M 0.1%
323,437
+1,307
+0.4% +$37.1K
DNOW icon
227
DNOW Inc
DNOW
$1.66B
$9.14M 0.1%
616,253
+41,634
+7% +$617K
WMB icon
228
Williams Companies
WMB
$70.1B
$9.13M 0.1%
145,432
+11,728
+9% +$737K
LYV icon
229
Live Nation Entertainment
LYV
$38.4B
$9.13M 0.1%
60,319
+42,943
+247% +$6.5M
AGM icon
230
Federal Agricultural Mortgage
AGM
$2.26B
$9.1M 0.1%
46,865
+12,363
+36% +$2.4M
CTAS icon
231
Cintas
CTAS
$82.8B
$9.04M 0.1%
40,580
+18,926
+87% +$4.22M
RNST icon
232
Renasant Corp
RNST
$3.68B
$9.01M 0.1%
250,785
-55,477
-18% -$1.99M
BFH icon
233
Bread Financial
BFH
$3.05B
$8.96M 0.1%
156,920
-28,202
-15% -$1.61M
BKU icon
234
Bankunited
BKU
$2.91B
$8.95M 0.1%
251,424
-5,036
-2% -$179K
RPRX icon
235
Royalty Pharma
RPRX
$15.6B
$8.93M 0.1%
247,730
-9,684
-4% -$349K
EG icon
236
Everest Group
EG
$14.5B
$8.93M 0.1%
26,263
+2,234
+9% +$759K
SKYW icon
237
Skywest
SKYW
$4.85B
$8.9M 0.1%
86,462
-44,708
-34% -$4.6M
VB icon
238
Vanguard Small-Cap ETF
VB
$66.1B
$8.89M 0.1%
37,526
+35,246
+1,546% +$8.35M
GWW icon
239
W.W. Grainger
GWW
$48.6B
$8.87M 0.1%
8,531
+5,680
+199% +$5.91M
FDP icon
240
Fresh Del Monte Produce
FDP
$1.73B
$8.85M 0.1%
272,845
+5,395
+2% +$175K
INCY icon
241
Incyte
INCY
$16.8B
$8.83M 0.1%
129,592
-9,190
-7% -$626K
DVA icon
242
DaVita
DVA
$9.79B
$8.79M 0.1%
61,703
+54,891
+806% +$7.82M
HG icon
243
Hamilton Insurance Group
HG
$2.36B
$8.68M 0.1%
401,549
+71,295
+22% +$1.54M
BR icon
244
Broadridge
BR
$29.5B
$8.66M 0.1%
35,633
+31,676
+801% +$7.7M
EPD icon
245
Enterprise Products Partners
EPD
$69.3B
$8.63M 0.1%
278,414
+35,453
+15% +$1.1M
PARR icon
246
Par Pacific Holdings
PARR
$1.8B
$8.63M 0.1%
325,394
– –
ADBE icon
247
Adobe
ADBE
$147B
$8.62M 0.1%
22,270
+2,615
+13% +$1.01M
FRME icon
248
First Merchants
FRME
$2.38B
$8.55M 0.1%
223,342
+28,131
+14% +$1.08M
OXY icon
249
Occidental Petroleum
OXY
$47.3B
$8.52M 0.1%
202,765
-51,827
-20% -$2.18M
VO icon
250
Vanguard Mid-Cap ETF
VO
$86.9B
$8.51M 0.1%
30,417
+26,021
+592% +$7.28M
8 9
10
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