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
$8.83B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$44.8M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
NFLX icon
Netflix
NFLX
+$30.2M

Top Sells

1
+$31.3M
2
+$21.3M
3
+$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 Change
in Stake 		Capital Flow
PRMB
351
Primo Brands
PRMB
$6.08B
$6.62M 0.07%
223,392
+57,736
AMT icon
352
American Tower
AMT
$85.9B
$6.61M 0.07%
29,906
+18,846
RPM icon
353
RPM International
RPM
$13.7B
$6.6M 0.07%
60,121
+44,385
SCHW icon
354
Charles Schwab
SCHW
$168B
$6.6M 0.07%
72,348
+10,308
VRT icon
355
Vertiv
VRT
$65.3B
$6.59M 0.07%
51,294
+39,737
DTM icon
356
DT Midstream
DTM
$11.8B
$6.58M 0.07%
59,827
-1,031
TT icon
357
Trane Technologies
TT
$92.7B
$6.56M 0.07%
15,002
+6,150
FERG icon
358
Ferguson
FERG
$48.7B
$6.55M 0.07%
30,082
+831
ZD icon
359
Ziff Davis
ZD
$1.2B
$6.52M 0.07%
215,503
+35,621
BHE icon
360
Benchmark Electronics
BHE
$1.55B
$6.52M 0.07%
167,972
-29,186
KMB icon
361
Kimberly-Clark
KMB
$34.5B
$6.52M 0.07%
50,538
+12,548
LPLA icon
362
LPL Financial
LPLA
$29.7B
$6.51M 0.07%
17,369
+5,876
ADNT icon
363
Adient
ADNT
$1.58B
$6.5M 0.07%
333,856
+17,564
CVLT icon
364
Commault Systems
CVLT
$5.6B
$6.5M 0.07%
37,258
+1,390
HTH icon
365
Hilltop Holdings
HTH
$2.07B
$6.47M 0.07%
213,246
-12,167
LYB icon
366
LyondellBasell Industries
LYB
$14.6B
$6.45M 0.07%
111,540
-14,794
DHT icon
367
DHT Holdings
DHT
$2.2B
$6.44M 0.07%
595,452
+30,980
MLKN icon
368
MillerKnoll
MLKN
$1.01B
$6.42M 0.07%
330,351
-54,882
ISRG icon
369
Intuitive Surgical
ISRG
$195B
$6.41M 0.07%
11,793
+2,465
SIG icon
370
Signet Jewelers
SIG
$4.13B
$6.4M 0.07%
80,460
+28,854
MEDP icon
371
Medpace
MEDP
$16.6B
$6.4M 0.07%
20,391
+11,941
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$33.5B
$6.4M 0.07%
71,846
-26,290
CHTR icon
373
Charter Communications
CHTR
$26.3B
$6.33M 0.07%
15,496
-358
EMLC icon
374
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$6.33M 0.07%
250,746
-392,227
URI icon
375
United Rentals
URI
$53.1B
$6.29M 0.07%
8,354
+1,459
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15
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