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
NGS icon
701
Natural Gas Services Group
NGS
$342M
$2.63M 0.03%
101,809
+3,330
KODK icon
702
Kodak
KODK
$518M
$2.61M 0.03%
462,108
+26,729
GEHC icon
703
GE HealthCare
GEHC
$34.8B
$2.6M 0.03%
35,136
+6,288
CVEO icon
704
Civeo
CVEO
$282M
$2.6M 0.03%
112,597
+6,279
LAUR icon
705
Laureate Education
LAUR
$4.35B
$2.6M 0.03%
+111,007
RPAY icon
706
Repay Holdings
RPAY
$383M
$2.58M 0.03%
536,092
+38,467
CHRD icon
707
Chord Energy
CHRD
$5.11B
$2.58M 0.03%
26,646
-7,303
TMHC icon
708
Taylor Morrison
TMHC
$6.19B
$2.58M 0.03%
41,970
-4,818
DPZ icon
709
Domino's
DPZ
$14.2B
$2.56M 0.03%
5,687
+1,188
SCHE icon
710
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.56M 0.03%
+84,966
CIVI icon
711
Civitas Resources
CIVI
$2.54B
$2.56M 0.03%
92,988
+20,090
HLNE icon
712
Hamilton Lane
HLNE
$5.31B
$2.56M 0.03%
+17,980
AOS icon
713
A.O. Smith
AOS
$9.95B
$2.54M 0.03%
38,761
-7,361
MELI icon
714
Mercado Libre
MELI
$106B
$2.53M 0.03%
968
+208
OII icon
715
Oceaneering
OII
$2.48B
$2.53M 0.03%
121,991
+1,215
ULH icon
716
Universal Logistics Holdings
ULH
$524M
$2.52M 0.03%
99,369
-8,899
ROCK icon
717
Gibraltar Industries
ROCK
$2.2B
$2.51M 0.03%
+42,606
CNDT icon
718
Conduent
CNDT
$404M
$2.51M 0.03%
950,751
+86,561
XYL icon
719
Xylem
XYL
$35.8B
$2.51M 0.03%
19,390
+10,712
XHLF icon
720
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$2.5M 0.03%
+49,768
FNF icon
721
Fidelity National Financial
FNF
$15.4B
$2.5M 0.03%
44,518
-5,555
XME icon
722
SPDR S&P Metals & Mining ETF
XME
$2.79B
$2.49M 0.03%
+37,031
SENEA icon
723
Seneca Foods Class A
SENEA
$817M
$2.49M 0.03%
24,504
+9,639
CNQ icon
724
Canadian Natural Resources
CNQ
$63.1B
$2.48M 0.03%
78,866
-508
SHOP icon
725
Shopify
SHOP
$211B
$2.47M 0.03%
21,442
-2,211
27 28
29
30 31