EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$74.5M
2
+$46.1M
3
+$39M
4
AAPL icon
Apple
AAPL
+$33.4M
5
LRCX icon
Lam Research
LRCX
+$30.8M

Top Sells

1
+$115M
2
+$109M
3
+$99.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$52.1M

Sector Composition

1 Technology 22.01%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.26%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
726
Laureate Education
LAUR
$5.01B
$2.92M 0.03%
92,427
-18,580
SGI
727
Somnigroup International
SGI
$18.8B
$2.9M 0.03%
34,441
-10,664
UFCS icon
728
United Fire Group
UFCS
$972M
$2.9M 0.03%
95,430
+421
AMTB icon
729
Amerant Bancorp
AMTB
$913M
$2.9M 0.03%
+150,341
HBNC icon
730
Horizon Bancorp
HBNC
$915M
$2.89M 0.03%
180,422
+20,817
FHI icon
731
Federated Hermes
FHI
$4.25B
$2.89M 0.03%
55,604
+2,361
BRO icon
732
Brown & Brown
BRO
$23.6B
$2.88M 0.03%
30,757
+1,238
NDAQ icon
733
Nasdaq
NDAQ
$46.3B
$2.88M 0.03%
32,534
+18,270
BMBL icon
734
Bumble
BMBL
$324M
$2.88M 0.03%
472,508
+429,406
EIX icon
735
Edison International
EIX
$28B
$2.87M 0.03%
52,007
+4,923
HPE icon
736
Hewlett Packard
HPE
$28.4B
$2.87M 0.03%
117,050
+71,413
ITOT icon
737
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$2.86M 0.03%
+19,645
MANH icon
738
Manhattan Associates
MANH
$8.59B
$2.84M 0.03%
13,868
+525
EQNR icon
739
Equinor
EQNR
$72B
$2.84M 0.03%
116,418
+3,157
BCI icon
740
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.2B
$2.84M 0.03%
+131,642
NVO icon
741
Novo Nordisk
NVO
$215B
$2.83M 0.03%
51,040
-23,043
HTLD icon
742
Heartland Express
HTLD
$890M
$2.83M 0.03%
337,758
-26,887
SPHY icon
743
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$2.83M 0.03%
118,770
+31,030
AN icon
744
AutoNation
AN
$6.98B
$2.82M 0.03%
12,882
+7,891
BLD icon
745
TopBuild
BLD
$14.7B
$2.82M 0.03%
7,208
-996
DKS icon
746
Dick's Sporting Goods
DKS
$18.2B
$2.82M 0.03%
12,673
-14,565
CHRD icon
747
Chord Energy
CHRD
$5.97B
$2.82M 0.03%
28,335
+1,689
SMBK icon
748
SmartFinancial
SMBK
$705M
$2.81M 0.03%
78,613
+7,580
XLV icon
749
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.81M 0.03%
20,160
+4,632
TRST icon
750
Trustco Bank Corp NY
TRST
$822M
$2.8M 0.03%
77,162
+7,389
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30
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