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
UBER icon
301
Uber
UBER
$196B
$7.64M 0.09%
81,878
+10,899
+15% +$1.02M
IBKR icon
302
Interactive Brokers
IBKR
$28.5B
$7.62M 0.09%
137,469
+98,338
+251% +$5.45M
ADT icon
303
ADT
ADT
$7.14B
$7.6M 0.09%
897,334
+13,363
+2% +$113K
GDDY icon
304
GoDaddy
GDDY
$20.5B
$7.57M 0.09%
42,048
+16,975
+68% +$3.06M
GAP
305
The Gap, Inc.
GAP
$8.39B
$7.55M 0.09%
346,345
-24,214
-7% -$528K
TTWO icon
306
Take-Two Interactive
TTWO
$43B
$7.55M 0.09%
31,089
+27,767
+836% +$6.74M
FLIN icon
307
Franklin FTSE India ETF
FLIN
$2.3B
$7.5M 0.08%
188,318
+42,118
+29% +$1.68M
TWLO icon
308
Twilio
TWLO
$16.2B
$7.48M 0.08%
60,133
-5,283
-8% -$657K
CCS icon
309
Century Communities
CCS
$1.96B
$7.42M 0.08%
131,727
+71,900
+120% +$4.05M
FLJP icon
310
Franklin FTSE Japan ETF
FLJP
$2.31B
$7.42M 0.08%
230,687
-25,475
-10% -$819K
WERN icon
311
Werner Enterprises
WERN
$1.73B
$7.4M 0.08%
270,594
+58,053
+27% +$1.59M
GIII icon
312
G-III Apparel Group
GIII
$1.17B
$7.4M 0.08%
330,260
-10,487
-3% -$235K
DK icon
313
Delek US
DK
$1.67B
$7.37M 0.08%
347,780
+5,867
+2% +$124K
FIHL icon
314
Fidelis Insurance
FIHL
$1.83B
$7.36M 0.08%
443,779
+1,209
+0.3% +$20K
GOGL
315
DELISTED
Golden Ocean Group
GOGL
$7.33M 0.08%
1,002,029
+21,888
+2% +$160K
MCO icon
316
Moody's
MCO
$91.4B
$7.29M 0.08%
14,534
-4,535
-24% -$2.27M
NOW icon
317
ServiceNow
NOW
$190B
$7.24M 0.08%
7,047
+1,521
+28% +$1.56M
ANDE icon
318
Andersons Inc
ANDE
$1.4B
$7.23M 0.08%
197,746
-36,025
-15% -$1.32M
ZS icon
319
Zscaler
ZS
$42.7B
$7.23M 0.08%
23,017
+20,206
+719% +$6.34M
NTB icon
320
Bank of N.T. Butterfield & Son
NTB
$1.88B
$7.18M 0.08%
162,219
+3,158
+2% +$140K
SFNC icon
321
Simmons First National
SFNC
$3.01B
$7.17M 0.08%
378,135
+14,242
+4% +$270K
OHI icon
322
Omega Healthcare
OHI
$12.6B
$7.15M 0.08%
195,168
+79,955
+69% +$2.93M
PCAR icon
323
PACCAR
PCAR
$52.5B
$7.12M 0.08%
74,849
+29,368
+65% +$2.79M
TFC icon
324
Truist Financial
TFC
$60.4B
$7.11M 0.08%
165,271
+28,066
+20% +$1.21M
DOLE icon
325
Dole
DOLE
$1.4B
$7.1M 0.08%
507,620
+10,016
+2% +$140K
11 12
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