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
NET icon
276
Cloudflare
NET
$62.3B
$8.73M 0.09%
40,694
+607
SPDW icon
277
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$8.73M 0.09%
203,973
+5,464
RCL icon
278
Royal Caribbean
RCL
$85.2B
$8.68M 0.09%
26,824
+461
MDT icon
279
Medtronic
MDT
$124B
$8.67M 0.09%
91,039
-50,674
URBN icon
280
Urban Outfitters
URBN
$6.13B
$8.66M 0.09%
121,281
-40,944
NVS icon
281
Novartis
NVS
$310B
$8.64M 0.09%
67,377
+2,542
M icon
282
Macy's
M
$5.96B
$8.63M 0.09%
481,408
+455,454
KEX icon
283
Kirby Corp
KEX
$7.1B
$8.6M 0.09%
103,094
+97,286
CNH
284
CNH Industrial
CNH
$16.3B
$8.59M 0.09%
791,730
+746,756
ATKR icon
285
Atkore
ATKR
$2.27B
$8.53M 0.09%
135,882
+102,302
FDP icon
286
Fresh Del Monte Produce
FDP
$1.98B
$8.5M 0.09%
244,915
-27,930
OI icon
287
O-I Glass
OI
$2.34B
$8.5M 0.09%
+655,335
FTI icon
288
TechnipFMC
FTI
$25.7B
$8.49M 0.09%
215,124
-11,306
YETI icon
289
Yeti Holdings
YETI
$3.71B
$8.49M 0.09%
255,734
+5,303
FIHL icon
290
Fidelis Insurance
FIHL
$2.06B
$8.47M 0.09%
466,676
+22,897
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.44M 0.09%
249,972
+65,308
URI icon
292
United Rentals
URI
$57.3B
$8.44M 0.09%
8,837
+483
MTN icon
293
Vail Resorts
MTN
$5.11B
$8.43M 0.09%
56,351
+51,052
HSY icon
294
Hershey
HSY
$45B
$8.42M 0.09%
45,031
-10,681
INDB icon
295
Independent Bank
INDB
$4.06B
$8.39M 0.08%
121,267
-9,346
CCK icon
296
Crown Holdings
CCK
$13B
$8.38M 0.08%
86,810
-5,877
XLG icon
297
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$8.37M 0.08%
+145,586
AX icon
298
Axos Financial
AX
$5.52B
$8.29M 0.08%
97,879
+23,026
HMN icon
299
Horace Mann Educators
HMN
$1.75B
$8.27M 0.08%
183,149
+4,718
GAP
300
The Gap Inc
GAP
$10.7B
$8.24M 0.08%
385,442
+39,097
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