EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$74.5M
2
+$46.1M
3
+$39M
4
AAPL icon
Apple
AAPL
+$33.4M
5
LRCX icon
Lam Research
LRCX
+$30.8M

Top Sells

1
+$115M
2
+$109M
3
+$99.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$52.1M

Sector Composition

1 Technology 22.01%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.26%
5 Energy 9%
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
$2.56B
$9.24M 0.09%
+1,235,915
AGM icon
253
Federal Agricultural Mortgage
AGM
$1.63B
$9.21M 0.09%
54,803
+7,938
NWL icon
254
Newell Brands
NWL
$2.05B
$9.19M 0.09%
1,753,730
+221,680
MEDP icon
255
Medpace
MEDP
$12.9B
$9.17M 0.09%
17,837
-2,554
BWZ icon
256
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$349M
$9.16M 0.09%
329,886
-74,957
AZO icon
257
AutoZone
AZO
$62.1B
$9.14M 0.09%
2,130
-1,433
EME icon
258
Emcor
EME
$36.4B
$9.09M 0.09%
13,994
+746
SCI icon
259
Service Corp International
SCI
$11B
$9.08M 0.09%
109,127
+60,423
NOG icon
260
Northern Oil and Gas
NOG
$2.75B
$9.03M 0.09%
364,061
+305,496
MIDD icon
261
Middleby
MIDD
$8.1B
$8.97M 0.09%
67,486
+61,290
DHI icon
262
D.R. Horton
DHI
$47.5B
$8.96M 0.09%
52,895
-84,476
FYLD icon
263
Cambria Foreign Shareholder Yield ETF
FYLD
$588M
$8.95M 0.09%
+286,988
FFBC icon
264
First Financial Bancorp
FFBC
$3.17B
$8.95M 0.09%
354,340
+32,848
UAL icon
265
United Airlines
UAL
$36.6B
$8.88M 0.09%
92,064
-8,392
WAFD icon
266
WaFd
WAFD
$2.52B
$8.88M 0.09%
293,070
+27,091
TRN icon
267
Trinity Industries
TRN
$2.8B
$8.87M 0.09%
+316,441
BANC icon
268
Banc of California
BANC
$3.12B
$8.86M 0.09%
+535,473
EYLD icon
269
Cambria Emerging Shareholder Yield ETF
EYLD
$741M
$8.86M 0.09%
+238,129
ILMN icon
270
Illumina
ILMN
$18B
$8.85M 0.09%
93,233
+83,310
MD icon
271
Pediatrix Medical
MD
$1.62B
$8.85M 0.09%
528,547
+42,966
FRME icon
272
First Merchants
FRME
$2.67B
$8.85M 0.09%
234,704
+11,362
WKC icon
273
World Kinect Corp
WKC
$1.39B
$8.82M 0.09%
339,739
+16,302
LAMR icon
274
Lamar Advertising Co
LAMR
$13.6B
$8.82M 0.09%
72,013
+7,066
DECK icon
275
Deckers Outdoor
DECK
$16.8B
$8.76M 0.09%
86,430
-2,764
9 10
11
12 13