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
SPNT icon
251
SiriusPoint
SPNT
$2.51B
$9.25M 0.09%
511,174
-38,693
GT icon
252
Goodyear
GT
$2.46B
$9.24M 0.09%
+1,235,915
AGM icon
253
Federal Agricultural Mortgage
AGM
$1.92B
$9.21M 0.09%
54,803
+7,938
NWL icon
254
Newell Brands
NWL
$1.56B
$9.19M 0.09%
1,753,730
+221,680
MEDP icon
255
Medpace
MEDP
$15.4B
$9.17M 0.09%
17,837
-2,554
BWZ icon
256
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$387M
$9.16M 0.09%
329,886
-74,957
AZO icon
257
AutoZone
AZO
$63.6B
$9.14M 0.09%
2,130
-1,433
EME icon
258
Emcor
EME
$27.9B
$9.09M 0.09%
13,994
+746
SCI icon
259
Service Corp International
SCI
$10.6B
$9.08M 0.09%
109,127
+60,423
NOG icon
260
Northern Oil and Gas
NOG
$2.43B
$9.03M 0.09%
364,061
+305,496
MIDD icon
261
Middleby
MIDD
$6.36B
$8.97M 0.09%
67,486
+61,290
DHI icon
262
D.R. Horton
DHI
$46.3B
$8.96M 0.09%
52,895
-84,476
FYLD icon
263
Cambria Foreign Shareholder Yield ETF
FYLD
$484M
$8.95M 0.09%
+286,988
FFBC icon
264
First Financial Bancorp
FFBC
$2.54B
$8.95M 0.09%
354,340
+32,848
UAL icon
265
United Airlines
UAL
$34B
$8.88M 0.09%
92,064
-8,392
WAFD icon
266
WaFd
WAFD
$2.47B
$8.88M 0.09%
293,070
+27,091
TRN icon
267
Trinity Industries
TRN
$2.22B
$8.87M 0.09%
+316,441
BANC icon
268
Banc of California
BANC
$2.97B
$8.86M 0.09%
+535,473
EYLD icon
269
Cambria Emerging Shareholder Yield ETF
EYLD
$621M
$8.86M 0.09%
+238,129
ILMN icon
270
Illumina
ILMN
$19.7B
$8.85M 0.09%
93,233
+83,310
MD icon
271
Pediatrix Medical
MD
$1.9B
$8.85M 0.09%
528,547
+42,966
FRME icon
272
First Merchants
FRME
$2.16B
$8.85M 0.09%
234,704
+11,362
WKC icon
273
World Kinect Corp
WKC
$1.35B
$8.82M 0.09%
339,739
+16,302
LAMR icon
274
Lamar Advertising Co
LAMR
$13.5B
$8.82M 0.09%
72,013
+7,066
DECK icon
275
Deckers Outdoor
DECK
$14.5B
$8.76M 0.09%
86,430
-2,764
9 10
11
12 13