EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
EXC icon
576
Exelon
EXC
$48.6B
$3.49M 0.04%
80,477
+8,169
PUMP icon
577
ProPetro Holding
PUMP
$600M
$3.47M 0.04%
581,018
+14,731
CRWD icon
578
CrowdStrike
CRWD
$126B
$3.47M 0.04%
6,805
+1,993
SBH icon
579
Sally Beauty Holdings
SBH
$1.47B
$3.46M 0.04%
373,981
+14,085
OMF icon
580
OneMain Financial
OMF
$6.64B
$3.43M 0.04%
60,125
+13,963
CTBI icon
581
Community Trust Bancorp
CTBI
$963M
$3.42M 0.04%
64,636
+1,920
OWL icon
582
Blue Owl Capital
OWL
$11.2B
$3.42M 0.04%
177,885
+24,151
OMI icon
583
Owens & Minor
OMI
$410M
$3.42M 0.04%
375,508
+9,874
SO icon
584
Southern Company
SO
$107B
$3.4M 0.04%
36,991
+2,988
CINF icon
585
Cincinnati Financial
CINF
$24.3B
$3.39M 0.04%
22,795
+252
SCL icon
586
Stepan Co
SCL
$1.03B
$3.39M 0.04%
+62,105
GES icon
587
Guess Inc
GES
$877M
$3.38M 0.04%
279,293
+7,373
HOV icon
588
Hovnanian Enterprises
HOV
$757M
$3.37M 0.04%
32,254
+960
VTLE icon
589
Vital Energy
VTLE
$585M
$3.36M 0.04%
209,046
+8,991
SPY icon
590
SPDR S&P 500 ETF Trust
SPY
$663B
$3.36M 0.04%
5,435
-10,666
NXPI icon
591
NXP Semiconductors
NXPI
$54.7B
$3.35M 0.04%
15,330
-855
ADM icon
592
Archer Daniels Midland
ADM
$29.7B
$3.35M 0.04%
63,404
+12,086
NU icon
593
Nu Holdings
NU
$73.3B
$3.35M 0.04%
243,806
+30,945
COIN icon
594
Coinbase
COIN
$82.3B
$3.34M 0.04%
9,516
+935
WAB icon
595
Wabtec
WAB
$33.1B
$3.33M 0.04%
15,924
+11,252
SPXL icon
596
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.61B
$3.33M 0.04%
19,199
+15,133
AR icon
597
Antero Resources
AR
$9.91B
$3.32M 0.04%
82,326
-1,854
LBTYK icon
598
Liberty Global Class C
LBTYK
$3.8B
$3.29M 0.04%
319,409
+164,386
PSFE icon
599
Paysafe
PSFE
$721M
$3.29M 0.04%
260,934
+5,130
RMD icon
600
ResMed
RMD
$38.9B
$3.29M 0.04%
12,743
+2,043
22 23
24
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