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
QCRH icon
451
QCR Holdings
QCRH
$1.44B
$5.56M 0.06%
73,571
+3,568
SRCE icon
452
1st Source
SRCE
$1.56B
$5.55M 0.06%
90,229
+9,421
SPTS icon
453
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$5.51M 0.06%
188,700
+49,300
LPG icon
454
Dorian LPG
LPG
$1.07B
$5.5M 0.06%
184,586
-58,463
NXPI icon
455
NXP Semiconductors
NXPI
$57.4B
$5.46M 0.06%
23,975
+8,645
FSS icon
456
Federal Signal
FSS
$6.74B
$5.44M 0.05%
45,698
+9,502
PRLB icon
457
Protolabs
PRLB
$1.23B
$5.43M 0.05%
108,541
+5,274
HOV icon
458
Hovnanian Enterprises
HOV
$611M
$5.41M 0.05%
42,083
+9,829
DINO icon
459
HF Sinclair
DINO
$9.21B
$5.4M 0.05%
103,143
+57,823
CME icon
460
CME Group
CME
$97.7B
$5.4M 0.05%
19,977
-15,215
WERN icon
461
Werner Enterprises
WERN
$1.77B
$5.39M 0.05%
204,828
-65,766
CERY
462
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$597M
$5.38M 0.05%
187,873
+2,805
BABA icon
463
Alibaba
BABA
$378B
$5.36M 0.05%
30,003
+9,350
MLKN icon
464
MillerKnoll
MLKN
$1.08B
$5.35M 0.05%
301,825
-28,526
PNC icon
465
PNC Financial Services
PNC
$77.6B
$5.35M 0.05%
26,610
+4,031
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$116B
$5.32M 0.05%
13,583
+3,761
INVX
467
Innovex International
INVX
$1.62B
$5.31M 0.05%
286,256
+56,878
KMI icon
468
Kinder Morgan
KMI
$61.8B
$5.3M 0.05%
187,206
-289,241
NTGR icon
469
NETGEAR
NTGR
$756M
$5.29M 0.05%
163,264
+7,932
KALU icon
470
Kaiser Aluminum
KALU
$1.7B
$5.28M 0.05%
68,492
+7,704
PAC icon
471
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$5.21M 0.05%
21,976
+6,328
HOPE icon
472
Hope Bancorp
HOPE
$1.4B
$5.17M 0.05%
479,752
+30,446
HNRG icon
473
Hallador Energy
HNRG
$874M
$5.16M 0.05%
263,903
+12,893
GL icon
474
Globe Life
GL
$10.5B
$5.13M 0.05%
35,900
+2,796
DCOM icon
475
Dime Community Bancshares
DCOM
$1.3B
$5.13M 0.05%
171,955
+36,901
17 18
19
20 21