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
BMRN icon
301
BioMarin Pharmaceuticals
BMRN
$10.3B
$8.24M 0.08%
152,096
+142,595
TTWO icon
302
Take-Two Interactive
TTWO
$45.8B
$8.21M 0.08%
31,781
+692
EFSC icon
303
Enterprise Financial Services Corp
EFSC
$2.04B
$8.21M 0.08%
141,601
+15,787
R icon
304
Ryder
R
$7.53B
$8.19M 0.08%
+43,421
HP icon
305
Helmerich & Payne
HP
$2.94B
$8.17M 0.08%
369,911
+19,921
CNK icon
306
Cinemark Holdings
CNK
$2.58B
$8.17M 0.08%
+291,478
ADT icon
307
ADT
ADT
$6.71B
$8.14M 0.08%
934,771
+37,437
DOCS icon
308
Doximity
DOCS
$8.65B
$8.1M 0.08%
110,760
-2,983
SFNC icon
309
Simmons First National
SFNC
$2.7B
$8.1M 0.08%
422,497
+44,362
CMI icon
310
Cummins
CMI
$70.5B
$8.09M 0.08%
19,159
-29,063
GM icon
311
General Motors
GM
$70.9B
$8.09M 0.08%
132,675
-125,919
LBRT icon
312
Liberty Energy
LBRT
$3.16B
$8.09M 0.08%
655,201
+184,149
CENTA icon
313
Central Garden & Pet Co Class A
CENTA
$1.9B
$8.05M 0.08%
272,641
+8,533
ARCB icon
314
ArcBest
ARCB
$1.6B
$8.04M 0.08%
115,133
+34,894
WTS icon
315
Watts Water Technologies
WTS
$9.09B
$8.03M 0.08%
28,758
+1,057
VONE icon
316
Vanguard Russell 1000 ETF
VONE
$7.18B
$8.03M 0.08%
+26,558
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$102B
$7.97M 0.08%
122,061
+106,326
HTH icon
318
Hilltop Holdings
HTH
$2.11B
$7.96M 0.08%
238,128
+24,882
DHT icon
319
DHT Holdings
DHT
$2.05B
$7.95M 0.08%
665,539
+70,087
UNP icon
320
Union Pacific
UNP
$140B
$7.94M 0.08%
33,574
-13,654
MCO icon
321
Moody's
MCO
$88.6B
$7.91M 0.08%
16,608
+2,074
COMB icon
322
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$98.2M
$7.87M 0.08%
+360,882
ZS icon
323
Zscaler
ZS
$38.7B
$7.85M 0.08%
26,195
+3,178
WELL icon
324
Welltower
WELL
$140B
$7.83M 0.08%
43,955
+8,449
HCA icon
325
HCA Healthcare
HCA
$111B
$7.82M 0.08%
18,351
-13,050
11 12
13
14 15