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
KOP icon
551
Koppers
KOP
$534M
$3.64M 0.04%
113,317
+2,286
LW icon
552
Lamb Weston
LW
$5.87B
$3.64M 0.04%
70,232
+580
DCOM icon
553
Dime Community Bancshares
DCOM
$1.32B
$3.64M 0.04%
135,054
+52,970
CDW icon
554
CDW
CDW
$18B
$3.63M 0.04%
20,317
+2,241
MPLX icon
555
MPLX
MPLX
$54.3B
$3.63M 0.04%
+70,410
SMP icon
556
Standard Motor Products
SMP
$812M
$3.62M 0.04%
117,938
+3,902
ACM icon
557
Aecom
ACM
$12.6B
$3.61M 0.04%
31,970
+17,704
GRMN icon
558
Garmin
GRMN
$39.2B
$3.6M 0.04%
17,244
-26,821
PAC icon
559
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$3.59M 0.04%
+15,648
ECPG icon
560
Encore Capital Group
ECPG
$1.21B
$3.59M 0.04%
92,703
+1,793
NEU icon
561
NewMarket
NEU
$6.5B
$3.58M 0.04%
5,187
+3,625
INVX
562
Innovex International
INVX
$1.51B
$3.58M 0.04%
229,378
+171,247
OSK icon
563
Oshkosh
OSK
$7.98B
$3.57M 0.04%
31,472
-98,055
CLX icon
564
Clorox
CLX
$12.4B
$3.57M 0.04%
29,720
-16,814
NVRI icon
565
Enviri
NVRI
$1.46B
$3.56M 0.04%
410,148
+13,510
NPKI
566
NPK International
NPKI
$1.01B
$3.56M 0.04%
418,207
+19,896
GNK icon
567
Genco Shipping & Trading
GNK
$800M
$3.54M 0.04%
270,969
-3,432
BXC icon
568
BlueLinx
BXC
$486M
$3.54M 0.04%
47,593
-629
SCHL icon
569
Scholastic
SCHL
$753M
$3.54M 0.04%
168,628
+4,450
XRX icon
570
Xerox
XRX
$310M
$3.52M 0.04%
667,923
+48,542
AME icon
571
Ametek
AME
$47.6B
$3.51M 0.04%
19,399
+2,873
DG icon
572
Dollar General
DG
$29.3B
$3.5M 0.04%
30,630
+25,377
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$3.5M 0.04%
143,042
+91,403
VIRT icon
574
Virtu Financial
VIRT
$2.86B
$3.5M 0.04%
78,162
+27,440
TWI icon
575
Titan International
TWI
$501M
$3.49M 0.04%
340,270
+14,800
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