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
CMRE icon
426
Costamare
CMRE
$1.9B
$5.18M 0.06%
568,615
-45,867
VTV icon
427
Vanguard Value ETF
VTV
$157B
$5.16M 0.06%
29,168
+1,935
A icon
428
Agilent Technologies
A
$38.9B
$5.14M 0.06%
43,678
+4,481
SBUX icon
429
Starbucks
SBUX
$95.9B
$5.14M 0.06%
56,052
+6,226
NVO icon
430
Novo Nordisk
NVO
$226B
$5.11M 0.06%
74,083
+28,613
EPC icon
431
Edgewell Personal Care
EPC
$797M
$5.08M 0.06%
217,067
+4,259
CTVA icon
432
Corteva
CTVA
$45.5B
$5.07M 0.06%
68,012
+37,487
FNDE icon
433
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.18B
$5.06M 0.06%
153,222
+4,850
NBHC icon
434
National Bank Holdings
NBHC
$1.44B
$5.05M 0.06%
134,364
+2,634
TDOC icon
435
Teladoc Health
TDOC
$1.23B
$5.04M 0.06%
+578,689
CERY
436
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$581M
$5.04M 0.06%
+185,068
EBAY icon
437
eBay
EBAY
$39.5B
$5.02M 0.06%
67,372
+8,121
SRCE icon
438
1st Source
SRCE
$1.53B
$5.02M 0.06%
80,808
+2,730
TGT icon
439
Target
TGT
$44.2B
$5.01M 0.06%
50,790
-125,646
KTOS icon
440
Kratos Defense & Security Solutions
KTOS
$12.8B
$5M 0.06%
+107,622
PANW icon
441
Palo Alto Networks
PANW
$129B
$5M 0.06%
24,422
-2,605
IGIB icon
442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.2B
$4.99M 0.06%
+93,977
BLDR icon
443
Builders FirstSource
BLDR
$11.5B
$4.97M 0.06%
42,566
+7,423
BLK icon
444
Blackrock
BLK
$167B
$4.96M 0.06%
4,725
+830
SYK icon
445
Stryker
SYK
$135B
$4.94M 0.06%
12,491
+3,813
REGN icon
446
Regeneron Pharmaceuticals
REGN
$81B
$4.93M 0.06%
9,400
+7,207
NWBI icon
447
Northwest Bancshares
NWBI
$1.76B
$4.9M 0.06%
383,341
+19,792
GHLD
448
DELISTED
Guild Holdings
GHLD
$4.88M 0.06%
246,717
-16,044
RING icon
449
iShares MSCI Global Gold Miners ETF
RING
$2.94B
$4.88M 0.06%
111,364
+48,386
ACDC icon
450
ProFrac Holding
ACDC
$713M
$4.87M 0.06%
627,062
+32,382
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