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
FLBR icon
726
Franklin FTSE Brazil ETF
FLBR
$222M
$2.47M 0.03%
137,426
-49,667
JLL icon
727
Jones Lang LaSalle
JLL
$15.1B
$2.46M 0.03%
9,622
+5,576
HBNC icon
728
Horizon Bancorp
HBNC
$814M
$2.45M 0.03%
159,605
+9,170
RSP icon
729
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$2.45M 0.03%
13,493
+3,832
XTEN icon
730
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$2.45M 0.03%
+53,253
CMC icon
731
Commercial Metals
CMC
$6.75B
$2.45M 0.03%
50,018
-3,287
DBMF icon
732
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$2.44M 0.03%
+94,873
GPOR icon
733
Gulfport Energy Corp
GPOR
$3.27B
$2.43M 0.03%
12,079
-59,714
EIX icon
734
Edison International
EIX
$22.1B
$2.43M 0.03%
47,084
+38,209
WEC icon
735
WEC Energy
WEC
$37.4B
$2.43M 0.03%
23,290
+6,592
AXL icon
736
American Axle
AXL
$762M
$2.41M 0.03%
591,866
+24,076
SMBK icon
737
SmartFinancial
SMBK
$598M
$2.4M 0.03%
71,033
+5,324
MSTR icon
738
Strategy Inc
MSTR
$82.9B
$2.39M 0.03%
5,920
+1,486
HESM icon
739
Hess Midstream
HESM
$4.43B
$2.39M 0.03%
61,959
-4,803
MTW icon
740
Manitowoc
MTW
$398M
$2.38M 0.03%
197,860
+7,720
CTEV
741
Claritev Corp
CTEV
$1.1B
$2.38M 0.03%
52,638
+2,576
OKTA icon
742
Okta
OKTA
$15.5B
$2.37M 0.03%
23,753
+16,217
SHW icon
743
Sherwin-Williams
SHW
$82.6B
$2.37M 0.03%
6,906
+670
ATKR icon
744
Atkore
ATKR
$2.27B
$2.37M 0.03%
33,580
+579
EQIX icon
745
Equinix
EQIX
$81.2B
$2.36M 0.03%
2,970
-80
FHI icon
746
Federated Hermes
FHI
$3.9B
$2.36M 0.03%
53,243
-291,316
ASC icon
747
Ardmore Shipping
ASC
$511M
$2.35M 0.03%
244,701
+9,714
TTC icon
748
Toro Company
TTC
$7.3B
$2.35M 0.03%
33,190
-5,650
DOV icon
749
Dover
DOV
$24.6B
$2.34M 0.03%
12,798
-2,208
BABA icon
750
Alibaba
BABA
$401B
$2.34M 0.03%
+20,653
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