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
LAD icon
676
Lithia Motors
LAD
$8.33B
$3.18M 0.03%
10,060
-19,090
KE
677
Kimball Electronics
KE
$689M
$3.17M 0.03%
106,241
+9,044
APO icon
678
Apollo Global Management
APO
$85.4B
$3.17M 0.03%
23,784
-6,917
HIG icon
679
Hartford Financial Services
HIG
$38.4B
$3.17M 0.03%
23,741
-80
KWEB icon
680
KraneShares CSI China Internet ETF
KWEB
$8.63B
$3.17M 0.03%
75,341
+20,203
EQIX icon
681
Equinix
EQIX
$74.4B
$3.17M 0.03%
4,041
+1,071
VOYA icon
682
Voya Financial
VOYA
$7.15B
$3.16M 0.03%
42,258
-113
TSN icon
683
Tyson Foods
TSN
$20.7B
$3.16M 0.03%
58,124
+9,580
AMAL icon
684
Amalgamated Financial
AMAL
$974M
$3.15M 0.03%
115,885
+11,380
ILF icon
685
iShares Latin America 40 ETF
ILF
$2.3B
$3.13M 0.03%
+108,333
LBTYK icon
686
Liberty Global Class C
LBTYK
$3.69B
$3.12M 0.03%
265,226
-54,183
SCHL icon
687
Scholastic
SCHL
$736M
$3.11M 0.03%
113,730
-54,898
NTRS icon
688
Northern Trust
NTRS
$26.1B
$3.11M 0.03%
23,130
+841
ARDT
689
Ardent Health
ARDT
$1.28B
$3.11M 0.03%
+234,777
OII icon
690
Oceaneering
OII
$2.4B
$3.1M 0.03%
125,279
+3,288
GTN icon
691
Gray Television
GTN
$517M
$3.1M 0.03%
536,926
+52,701
NKE icon
692
Nike
NKE
$97.1B
$3.1M 0.03%
44,430
-153,995
SNCY icon
693
Sun Country Airlines
SNCY
$773M
$3.1M 0.03%
262,098
+18,904
FNDE icon
694
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
$3.09M 0.03%
85,399
-67,823
POR icon
695
Portland General Electric
POR
$5.48B
$3.09M 0.03%
70,144
+3,220
PCTY icon
696
Paylocity
PCTY
$8.14B
$3.07M 0.03%
19,304
+16,256
WCC icon
697
WESCO International
WCC
$12.6B
$3.07M 0.03%
14,496
-45,413
FN icon
698
Fabrinet
FN
$15.3B
$3.05M 0.03%
8,359
+7,155
GDOT icon
699
Green Dot
GDOT
$712M
$3.04M 0.03%
226,599
+19,447
LOB icon
700
Live Oak Bancshares
LOB
$1.63B
$3.03M 0.03%
85,983
+20,286
26 27
28
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