EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$74.5M
2
+$46.1M
3
+$39M
4
AAPL icon
Apple
AAPL
+$33.4M
5
LRCX icon
Lam Research
LRCX
+$30.8M

Top Sells

1
+$115M
2
+$109M
3
+$99.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$52.1M

Sector Composition

1 Technology 22.01%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.26%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
626
Enviri
NVRI
$1.56B
$3.48M 0.04%
274,301
-135,847
BH icon
627
Biglari Holdings Class B
BH
$1.24B
$3.48M 0.04%
10,744
+666
MSCI icon
628
MSCI
MSCI
$39.8B
$3.46M 0.04%
6,105
+1,258
DDS icon
629
Dillards
DDS
$10.4B
$3.46M 0.03%
5,627
-3,192
NESR
630
National Energy Services Reunited Corp
NESR
$2.44B
$3.46M 0.03%
336,856
+167,662
HLT icon
631
Hilton Worldwide
HLT
$71.7B
$3.45M 0.03%
13,300
+6,249
ACH
632
Accendra Health
ACH
$192M
$3.44M 0.03%
716,184
+340,676
USFD icon
633
US Foods
USFD
$21.3B
$3.44M 0.03%
44,833
+38,041
OSBC icon
634
Old Second Bancorp
OSBC
$1.07B
$3.43M 0.03%
198,548
+20,423
SHW icon
635
Sherwin-Williams
SHW
$88.6B
$3.42M 0.03%
9,891
+2,985
UVSP icon
636
Univest Financial
UVSP
$991M
$3.42M 0.03%
114,048
+8,374
ROST icon
637
Ross Stores
ROST
$64.8B
$3.42M 0.03%
22,465
+928
CIGI icon
638
Colliers International
CIGI
$5.86B
$3.41M 0.03%
21,800
+281
STT icon
639
State Street
STT
$35.7B
$3.39M 0.03%
29,396
+2,576
FMBH icon
640
First Mid Bancshares
FMBH
$1.04B
$3.38M 0.03%
89,335
+10,205
XHLF icon
641
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$3.38M 0.03%
67,342
+17,574
MET icon
642
MetLife
MET
$51.2B
$3.37M 0.03%
40,927
+261
GSM icon
643
FerroAtlántica
GSM
$933M
$3.36M 0.03%
+737,813
PBF icon
644
PBF Energy
PBF
$3.96B
$3.36M 0.03%
111,248
+75,104
OCFC icon
645
OceanFirst Financial
OCFC
$1.1B
$3.35M 0.03%
190,862
+14,383
SCHE icon
646
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.35M 0.03%
100,348
+15,382
XTEN icon
647
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$926M
$3.35M 0.03%
72,045
+18,792
SCL icon
648
Stepan Co
SCL
$1.5B
$3.34M 0.03%
69,990
+7,885
RYAM icon
649
Rayonier Advanced Materials
RYAM
$523M
$3.34M 0.03%
462,284
+52,722
HFWA icon
650
Heritage Financial
HFWA
$951M
$3.33M 0.03%
137,735
+10,106
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