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
MCS icon
701
Marcus Corp
MCS
$481M
$3.03M 0.03%
195,248
+14,553
GOLD
702
Gold.com, Inc.
GOLD
$806M
$3.02M 0.03%
116,802
+12,070
SYY icon
703
Sysco
SYY
$36B
$3.02M 0.03%
36,630
-14,106
TX icon
704
Ternium
TX
$7.43B
$3M 0.03%
86,499
+25,068
CVLG icon
705
Covenant Logistics
CVLG
$583M
$3M 0.03%
138,398
-35,134
TTE icon
706
TotalEnergies
TTE
$140B
$2.98M 0.03%
49,986
+5,544
MNST icon
707
Monster Beverage
MNST
$73.6B
$2.98M 0.03%
44,249
+8,283
IEF icon
708
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.98M 0.03%
30,977
+10,084
BND icon
709
Vanguard Total Bond Market
BND
$144B
$2.98M 0.03%
40,171
+12,983
MFUT
710
Cambria Chesapeake Pure Trend ETF
MFUT
$23.4M
$2.98M 0.03%
+191,420
HYG icon
711
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$2.97M 0.03%
36,774
+11,535
MBWM icon
712
Mercantile Bank Corp
MBWM
$810M
$2.96M 0.03%
65,864
+5,522
MEI icon
713
Methode Electronics
MEI
$238M
$2.96M 0.03%
392,438
+252,982
OIS icon
714
Oil States International
OIS
$405M
$2.96M 0.03%
488,435
+56,510
NX icon
715
Quanex
NX
$741M
$2.96M 0.03%
208,098
+10,190
GRBK icon
716
Green Brick Partners
GRBK
$2.88B
$2.95M 0.03%
40,007
+6,786
EQBK icon
717
Equity Bancshares
EQBK
$900M
$2.95M 0.03%
72,564
+7,000
GLDD icon
718
Great Lakes Dredge & Dock
GLDD
$936M
$2.95M 0.03%
246,088
+28,268
OVV icon
719
Ovintiv
OVV
$9.44B
$2.95M 0.03%
72,938
-24,717
SRE icon
720
Sempra
SRE
$57.4B
$2.94M 0.03%
32,896
+12,608
JLL icon
721
Jones Lang LaSalle
JLL
$15.8B
$2.94M 0.03%
9,841
+219
AR icon
722
Antero Resources
AR
$10.6B
$2.93M 0.03%
87,180
+4,854
ADUS icon
723
Addus HomeCare
ADUS
$2.1B
$2.92M 0.03%
24,790
+676
KBE icon
724
State Street SPDR S&P Bank ETF
KBE
$1.41B
$2.92M 0.03%
+49,209
SENEA icon
725
Seneca Foods Class A
SENEA
$758M
$2.92M 0.03%
27,014
+2,510
27 28
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