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 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
551
Republic Services
RSG
$66.5B
$4.2M 0.04%
18,281
+459
MMM icon
552
3M
MMM
$86.1B
$4.16M 0.04%
26,804
-27,674
CCJ icon
553
Cameco
CCJ
$36.9B
$4.15M 0.04%
49,515
+8,236
KKR icon
554
KKR & Co
KKR
$118B
$4.15M 0.04%
31,936
+9,657
CMCL icon
555
Caledonia Mining Corp
CMCL
$473M
$4.15M 0.04%
114,550
+9,712
BLDR icon
556
Builders FirstSource
BLDR
$11.4B
$4.14M 0.04%
34,146
-8,420
PUMP icon
557
ProPetro Holding
PUMP
$940M
$4.13M 0.04%
787,485
+206,467
ECPG icon
558
Encore Capital Group
ECPG
$1.21B
$4.11M 0.04%
98,551
+5,848
IUSV icon
559
iShares Core S&P US Value ETF
IUSV
$24.1B
$4.11M 0.04%
+41,108
ORLY icon
560
O'Reilly Automotive
ORLY
$78.4B
$4.11M 0.04%
38,083
-29,939
TYL icon
561
Tyler Technologies
TYL
$19.4B
$4.1M 0.04%
7,846
+679
ODP
562
DELISTED
ODP
ODP
$4.1M 0.04%
147,253
-61,588
A icon
563
Agilent Technologies
A
$38.7B
$4.1M 0.04%
31,950
-11,728
AMRC icon
564
Ameresco
AMRC
$1.54B
$4.09M 0.04%
121,885
+13,828
VCTR icon
565
Victory Capital Holdings
VCTR
$4.09B
$4.09M 0.04%
63,111
+1,891
DSGX icon
566
Descartes Systems
DSGX
$7.65B
$4.05M 0.04%
43,018
+1,419
WM icon
567
Waste Management
WM
$88.5B
$4.05M 0.04%
18,339
-1,812
METC icon
568
Ramaco Resources Class A
METC
$923M
$4.04M 0.04%
121,598
+536
VIRT icon
569
Virtu Financial
VIRT
$2.86B
$4.03M 0.04%
113,603
+35,441
CABO icon
570
Cable One
CABO
$754M
$4.02M 0.04%
22,708
+1,511
FSUN
571
FirstSun Capital Bancorp
FSUN
$1.08B
$4.01M 0.04%
103,403
+23,937
AMPH icon
572
Amphastar Pharmaceuticals
AMPH
$1.2B
$3.99M 0.04%
149,795
+64,683
BXC icon
573
BlueLinx
BXC
$498M
$3.98M 0.04%
54,442
+6,849
BBHY icon
574
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$3.96M 0.04%
84,804
+22,156
PRG icon
575
PROG Holdings
PRG
$1.21B
$3.94M 0.04%
121,818
+10,541
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