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
CBNK icon
651
Capital Bancorp
CBNK
$493M
$2.88M 0.03%
85,777
+2,376
DUK icon
652
Duke Energy
DUK
$100B
$2.88M 0.03%
24,399
+1,237
CABO icon
653
Cable One
CABO
$929M
$2.88M 0.03%
+21,197
UVE icon
654
Universal Insurance Holdings
UVE
$801M
$2.87M 0.03%
103,674
+7,445
MMC icon
655
Marsh & McLennan
MMC
$92.6B
$2.87M 0.03%
13,124
+130
JAAA icon
656
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.87M 0.03%
+56,744
APA icon
657
APA Corp
APA
$8.08B
$2.86M 0.03%
156,629
+43,358
SNCY icon
658
Sun Country Airlines
SNCY
$640M
$2.86M 0.03%
243,194
+14,301
FSV icon
659
FirstService
FSV
$8.43B
$2.85M 0.03%
16,348
+3,993
EQNR icon
660
Equinor
EQNR
$60.3B
$2.85M 0.03%
113,261
+1,067
PPBI
661
DELISTED
Pacific Premier Bancorp
PPBI
$2.85M 0.03%
+134,944
SWIM icon
662
Latham Group
SWIM
$896M
$2.84M 0.03%
445,196
+39,989
PAGP icon
663
Plains GP Holdings
PAGP
$3.44B
$2.84M 0.03%
+145,938
STT icon
664
State Street
STT
$32.3B
$2.83M 0.03%
26,820
+3,557
PPC icon
665
Pilgrim's Pride
PPC
$8.97B
$2.83M 0.03%
62,895
-12,737
CQP icon
666
Cheniere Energy
CQP
$24.8B
$2.83M 0.03%
50,420
-32,091
NTRS icon
667
Northern Trust
NTRS
$24.5B
$2.83M 0.03%
22,289
+2,177
CAAP icon
668
Corporacion America
CAAP
$2.9B
$2.82M 0.03%
+139,327
EC icon
669
Ecopetrol
EC
$18B
$2.82M 0.03%
+318,943
IP icon
670
International Paper
IP
$25.3B
$2.82M 0.03%
60,150
-94,237
OZK icon
671
Bank OZK
OZK
$5.13B
$2.82M 0.03%
59,826
-211
STZ icon
672
Constellation Brands
STZ
$24.8B
$2.81M 0.03%
17,277
+7,674
CIGI icon
673
Colliers International
CIGI
$8.19B
$2.81M 0.03%
21,519
+5,749
CPF icon
674
Central Pacific Financial
CPF
$781M
$2.81M 0.03%
100,203
+5,782
MBWM icon
675
Mercantile Bank Corp
MBWM
$730M
$2.8M 0.03%
60,342
+2,611
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