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
GBX icon
401
The Greenbrier Companies
GBX
$1.44B
$6.51M 0.07%
140,968
-27,010
PLAB icon
402
Photronics
PLAB
$1.42B
$6.49M 0.07%
282,774
-31,824
NXST icon
403
Nexstar Media Group
NXST
$5.73B
$6.48M 0.07%
32,759
-36,088
EZPW icon
404
Ezcorp Inc
EZPW
$1.23B
$6.44M 0.07%
338,330
-5,746
SDRL icon
405
Seadrill
SDRL
$2B
$6.39M 0.06%
211,381
-42,118
RYI icon
406
Ryerson Holding
RYI
$770M
$6.38M 0.06%
279,063
+93,192
B
407
Barrick Mining
B
$69.3B
$6.37M 0.06%
194,499
+6,046
WS icon
408
Worthington Steel
WS
$1.83B
$6.33M 0.06%
208,446
+21,694
DHR icon
409
Danaher
DHR
$160B
$6.29M 0.06%
31,745
+7,616
WTTR icon
410
Select Water Solutions
WTTR
$1.17B
$6.23M 0.06%
582,910
-83,857
NWBI icon
411
Northwest Bancshares
NWBI
$1.78B
$6.23M 0.06%
502,555
+119,214
LILAK icon
412
Liberty Latin America Class C
LILAK
$1.79B
$6.22M 0.06%
737,172
-134,628
SLVM icon
413
Sylvamo
SLVM
$1.92B
$6.17M 0.06%
+139,598
ALIT icon
414
Alight
ALIT
$1.07B
$6.17M 0.06%
1,892,934
+1,843,161
OSK icon
415
Oshkosh
OSK
$8.19B
$6.11M 0.06%
47,142
+15,670
VAMO icon
416
Cambria Value and Momentum ETF
VAMO
$71.8M
$6.11M 0.06%
+183,047
ANDE icon
417
Andersons Inc
ANDE
$1.69B
$6.09M 0.06%
153,638
-44,108
AJG icon
418
Arthur J. Gallagher & Co
AJG
$61.6B
$6.08M 0.06%
19,639
+110
TMUS icon
419
T-Mobile US
TMUS
$234B
$6.07M 0.06%
25,368
+345
GVAL icon
420
Cambria Global Value ETF
GVAL
$374M
$6.04M 0.06%
+206,735
STEL icon
421
Stellar Bancorp
STEL
$1.62B
$6M 0.06%
197,606
+12,061
BLDG icon
422
Cambria Global Real Estate ETF
BLDG
$50.3M
$5.94M 0.06%
+229,875
IWM icon
423
iShares Russell 2000 ETF
IWM
$72.7B
$5.94M 0.06%
+24,532
SIVR icon
424
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$5.89M 0.06%
+132,478
ADSK icon
425
Autodesk
ADSK
$65B
$5.89M 0.06%
18,547
-56,785
15 16
17
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