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
IBIT icon
526
iShares Bitcoin Trust
IBIT
$72.1B
$3.85M 0.04%
+62,930
FBTC icon
527
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$3.85M 0.04%
+40,980
SYY icon
528
Sysco
SYY
$35.8B
$3.84M 0.04%
50,736
-21,723
DLX icon
529
Deluxe
DLX
$910M
$3.84M 0.04%
241,047
+4,709
GPI icon
530
Group 1 Automotive
GPI
$4.73B
$3.81M 0.04%
8,731
-590
TROX icon
531
Tronox
TROX
$534M
$3.81M 0.04%
751,113
+11,393
THS icon
532
Treehouse Foods
THS
$1.2B
$3.8M 0.04%
195,715
+47,295
CPS icon
533
Cooper-Standard Automotive
CPS
$562M
$3.8M 0.04%
+176,639
ODP icon
534
ODP
ODP
$839M
$3.79M 0.04%
208,841
+6,730
IT icon
535
Gartner
IT
$16.7B
$3.79M 0.04%
9,364
+2,018
VST icon
536
Vistra
VST
$59.2B
$3.77M 0.04%
19,464
-726
HRB icon
537
H&R Block
HRB
$5.6B
$3.76M 0.04%
68,423
-159,511
PRDO icon
538
Perdoceo Education
PRDO
$2B
$3.75M 0.04%
114,819
-94,441
FICO icon
539
Fair Isaac
FICO
$41.3B
$3.74M 0.04%
2,047
-3,328
NX icon
540
Quanex
NX
$594M
$3.74M 0.04%
197,908
+14,805
TQQQ icon
541
ProShares UltraPro QQQ
TQQQ
$28.3B
$3.72M 0.04%
44,838
+36,136
HPQ icon
542
HP
HPQ
$22.9B
$3.72M 0.04%
152,091
+10,777
OVV icon
543
Ovintiv
OVV
$9.92B
$3.72M 0.04%
97,655
+3,227
RRC icon
544
Range Resources
RRC
$9.06B
$3.71M 0.04%
91,335
+15,484
TOL icon
545
Toll Brothers
TOL
$12.6B
$3.71M 0.04%
32,503
-74,323
ICE icon
546
Intercontinental Exchange
ICE
$86.7B
$3.71M 0.04%
20,216
+5,820
PICK icon
547
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$3.71M 0.04%
98,579
-26,017
DDS icon
548
Dillards
DDS
$9.91B
$3.68M 0.04%
8,819
+79
SANM icon
549
Sanmina
SANM
$8.73B
$3.66M 0.04%
37,416
-2,928
ALL icon
550
Allstate
ALL
$56.1B
$3.66M 0.04%
18,166
+1,864
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