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
SMH icon
626
VanEck Semiconductor ETF
SMH
$35.1B
$3.09M 0.03%
11,069
-720
G icon
627
Genpact
G
$7.74B
$3.08M 0.03%
69,881
-162,967
SGI
628
Somnigroup International
SGI
$18.5B
$3.07M 0.03%
45,105
-4,219
CCJ icon
629
Cameco
CCJ
$36.9B
$3.06M 0.03%
41,279
+22,930
AFL icon
630
Aflac
AFL
$59.9B
$3.06M 0.03%
29,045
+3,551
MCS icon
631
Marcus Corp
MCS
$478M
$3.05M 0.03%
180,695
+7,950
HFWA icon
632
Heritage Financial
HFWA
$755M
$3.04M 0.03%
127,629
+3,831
ANF icon
633
Abercrombie & Fitch
ANF
$3.28B
$3.03M 0.03%
36,550
-88,433
LPX icon
634
Louisiana-Pacific
LPX
$5.25B
$3.02M 0.03%
35,176
+6,957
HIG icon
635
Hartford Financial Services
HIG
$37.3B
$3.02M 0.03%
23,821
+1,253
VOYA icon
636
Voya Financial
VOYA
$6.73B
$3.01M 0.03%
42,371
+4,535
ATLC icon
637
Atlanticus Holdings
ATLC
$808M
$3.01M 0.03%
54,940
+16,628
MCB icon
638
Metropolitan Bank Holding Corp
MCB
$717M
$3.01M 0.03%
42,969
+701
IWV icon
639
iShares Russell 3000 ETF
IWV
$17.2B
$2.98M 0.03%
+8,491
BIPC icon
640
Brookfield Infrastructure
BIPC
$5.38B
$2.97M 0.03%
71,474
+11,599
EW icon
641
Edwards Lifesciences
EW
$50.1B
$2.97M 0.03%
37,972
+26,596
FMBH icon
642
First Mid Bancshares
FMBH
$894M
$2.97M 0.03%
79,130
+6,996
KKR icon
643
KKR & Co
KKR
$107B
$2.96M 0.03%
22,279
+1,159
CRC icon
644
California Resources
CRC
$4.09B
$2.96M 0.03%
64,786
+14,000
HAFC icon
645
Hanmi Financial
HAFC
$810M
$2.96M 0.03%
119,743
+5,119
BH icon
646
Biglari Holdings Class B
BH
$983M
$2.94M 0.03%
10,078
+645
CMG icon
647
Chipotle Mexican Grill
CMG
$41.7B
$2.92M 0.03%
51,955
+25,495
VRSK icon
648
Verisk Analytics
VRSK
$30.1B
$2.92M 0.03%
9,358
+4,776
BBHY icon
649
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$2.91M 0.03%
+62,648
SGOV icon
650
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.9M 0.03%
28,903
-23,522
24 25
26
27 28