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
COIN icon
576
Coinbase
COIN
$65.8B
$3.94M 0.04%
11,672
+2,156
FLCH icon
577
Franklin FTSE China ETF
FLCH
$229M
$3.93M 0.04%
151,197
+66,389
HLX icon
578
Helix Energy Solutions
HLX
$980M
$3.92M 0.04%
597,579
-56,464
CBOE icon
579
Cboe Global Markets
CBOE
$26.4B
$3.91M 0.04%
15,934
-48,827
FAST icon
580
Fastenal
FAST
$48.1B
$3.91M 0.04%
79,650
+16,948
CTBI icon
581
Community Trust Bancorp
CTBI
$1.1B
$3.91M 0.04%
69,803
+5,167
EC icon
582
Ecopetrol
EC
$19.2B
$3.9M 0.04%
423,622
+104,679
JAAA icon
583
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.88M 0.04%
76,812
+20,068
EQH icon
584
Equitable Holdings
EQH
$13.8B
$3.88M 0.04%
76,395
+38,560
AMT icon
585
American Tower
AMT
$83.6B
$3.87M 0.04%
20,138
-9,768
TK icon
586
Teekay
TK
$803M
$3.86M 0.04%
471,504
-97,483
FSLR icon
587
First Solar
FSLR
$27.3B
$3.84M 0.04%
17,395
-2,348
AXL icon
588
American Axle
AXL
$779M
$3.84M 0.04%
638,193
+46,327
TGT icon
589
Target
TGT
$44.6B
$3.83M 0.04%
42,750
-8,040
SWIM icon
590
Latham Group
SWIM
$752M
$3.83M 0.04%
503,488
+58,292
LEN icon
591
Lennar Class A
LEN
$27.7B
$3.82M 0.04%
30,288
-29,974
AFL icon
592
Aflac
AFL
$57.9B
$3.82M 0.04%
34,158
+5,113
MTUS icon
593
Metallus
MTUS
$793M
$3.82M 0.04%
230,803
-32,261
RRC icon
594
Range Resources
RRC
$8.39B
$3.8M 0.04%
100,906
+9,571
WLFC icon
595
Willis Lease Finance
WLFC
$901M
$3.79M 0.04%
27,681
+117
AON icon
596
Aon
AON
$75.7B
$3.79M 0.04%
10,620
+5,127
EWH icon
597
iShares MSCI Hong Kong ETF
EWH
$646M
$3.77M 0.04%
+174,756
AU icon
598
AngloGold Ashanti
AU
$42.7B
$3.76M 0.04%
53,399
+13,538
SHOP icon
599
Shopify
SHOP
$211B
$3.74M 0.04%
25,172
+3,730
PAYX icon
600
Paychex
PAYX
$42B
$3.74M 0.04%
29,470
-1,816
22 23
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