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
NVRI icon
626
Enviri
NVRI
$1.45B
$3.48M 0.04%
274,301
-135,847
BH icon
627
Biglari Holdings Class B
BH
$1B
$3.48M 0.04%
10,744
+666
MSCI icon
628
MSCI
MSCI
$42.2B
$3.46M 0.04%
6,105
+1,258
DDS icon
629
Dillards
DDS
$10.1B
$3.46M 0.03%
5,627
-3,192
NESR
630
National Energy Services Reunited Corp
NESR
$1.46B
$3.46M 0.03%
336,856
+167,662
HLT icon
631
Hilton Worldwide
HLT
$68.1B
$3.45M 0.03%
13,300
+6,249
OMI icon
632
Owens & Minor
OMI
$241M
$3.44M 0.03%
716,184
+340,676
USFD icon
633
US Foods
USFD
$17.2B
$3.44M 0.03%
44,833
+38,041
OSBC icon
634
Old Second Bancorp
OSBC
$1.09B
$3.43M 0.03%
198,548
+20,423
SHW icon
635
Sherwin-Williams
SHW
$81.3B
$3.42M 0.03%
9,891
+2,985
UVSP icon
636
Univest Financial
UVSP
$977M
$3.42M 0.03%
114,048
+8,374
ROST icon
637
Ross Stores
ROST
$59.1B
$3.42M 0.03%
22,465
+928
CIGI icon
638
Colliers International
CIGI
$7.3B
$3.41M 0.03%
21,800
+281
STT icon
639
State Street
STT
$35.6B
$3.39M 0.03%
29,396
+2,576
FMBH icon
640
First Mid Bancshares
FMBH
$1.01B
$3.38M 0.03%
89,335
+10,205
XHLF icon
641
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$3.38M 0.03%
67,342
+17,574
MET icon
642
MetLife
MET
$54.4B
$3.37M 0.03%
40,927
+261
GSM icon
643
FerroAtlántica
GSM
$875M
$3.36M 0.03%
+737,813
PBF icon
644
PBF Energy
PBF
$3.08B
$3.36M 0.03%
111,248
+75,104
OCFC icon
645
OceanFirst Financial
OCFC
$1.16B
$3.35M 0.03%
190,862
+14,383
SCHE icon
646
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.35M 0.03%
100,348
+15,382
XTEN icon
647
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$763M
$3.35M 0.03%
72,045
+18,792
SCL icon
648
Stepan Co
SCL
$1.1B
$3.34M 0.03%
69,990
+7,885
RYAM icon
649
Rayonier Advanced Materials
RYAM
$384M
$3.34M 0.03%
462,284
+52,722
HFWA icon
650
Heritage Financial
HFWA
$872M
$3.33M 0.03%
137,735
+10,106
24 25
26
27 28