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
FHN icon
376
First Horizon
FHN
$11.2B
$7M 0.07%
+309,662
HUBB icon
377
Hubbell
HUBB
$23.4B
$6.98M 0.07%
16,222
+3,519
ISRG icon
378
Intuitive Surgical
ISRG
$204B
$6.97M 0.07%
15,587
+3,794
DOLE icon
379
Dole
DOLE
$1.42B
$6.97M 0.07%
518,554
+10,934
CDNS icon
380
Cadence Design Systems
CDNS
$91.9B
$6.94M 0.07%
19,757
+2,532
COR icon
381
Cencora
COR
$65.9B
$6.93M 0.07%
22,187
+2,059
HSII icon
382
Heidrick & Struggles
HSII
$1.23B
$6.88M 0.07%
138,248
-30,907
BBT
383
Beacon Financial Corp
BBT
$2.11B
$6.87M 0.07%
289,919
+135,074
PYPL icon
384
PayPal
PYPL
$58.3B
$6.86M 0.07%
102,237
-121,468
IGIB icon
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$6.85M 0.07%
127,211
+33,234
VIK icon
386
Viking Holdings
VIK
$29.8B
$6.85M 0.07%
+110,135
CRS icon
387
Carpenter Technology
CRS
$15.3B
$6.79M 0.07%
27,669
+3,666
BHE icon
388
Benchmark Electronics
BHE
$1.68B
$6.78M 0.07%
175,915
+7,943
MIR icon
389
Mirion Technologies
MIR
$6.11B
$6.77M 0.07%
+291,064
VTI icon
390
Vanguard Total Stock Market ETF
VTI
$567B
$6.76M 0.07%
20,594
-13,638
FISV
391
Fiserv Inc
FISV
$35.6B
$6.74M 0.07%
52,251
+36,295
QDEL icon
392
QuidelOrtho
QDEL
$1.89B
$6.71M 0.07%
227,891
+75,795
GO icon
393
Grocery Outlet
GO
$1.11B
$6.68M 0.07%
+416,482
SPY icon
394
SPDR S&P 500 ETF Trust
SPY
$702B
$6.68M 0.07%
10,026
+4,591
CUBI icon
395
Customers Bancorp
CUBI
$2.42B
$6.67M 0.07%
102,048
+11,386
NTB icon
396
Bank of N.T. Butterfield & Son
NTB
$2.02B
$6.65M 0.07%
155,046
-7,173
JBLU icon
397
JetBlue
JBLU
$1.74B
$6.63M 0.07%
1,347,060
-97,741
XONE icon
398
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$6.59M 0.07%
133,200
+34,800
BV icon
399
BrightView Holdings
BV
$1.19B
$6.55M 0.07%
489,134
+30,046
LYB icon
400
LyondellBasell Industries
LYB
$14B
$6.54M 0.07%
133,268
+21,728
14 15
16
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