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
FLEX icon
751
Flex
FLEX
$24B
$2.33M 0.03%
46,763
+34,750
TRST icon
752
Trustco Bank Corp NY
TRST
$701M
$2.33M 0.03%
69,773
+5,151
IPI icon
753
Intrepid Potash
IPI
$377M
$2.33M 0.03%
65,229
+4,606
MKL icon
754
Markel Group
MKL
$24B
$2.32M 0.03%
1,164
+748
AMRK icon
755
A-Mark Precious Metals
AMRK
$674M
$2.32M 0.03%
104,732
+7,468
WRB icon
756
W.R. Berkley
WRB
$28.4B
$2.32M 0.03%
31,532
-2,458
OIS icon
757
Oil States International
OIS
$401M
$2.32M 0.03%
431,925
+30,980
MATV icon
758
Mativ Holdings
MATV
$631M
$2.31M 0.03%
339,198
+19,605
BFST icon
759
Business First Bancshares
BFST
$692M
$2.31M 0.03%
93,781
+8,373
MCHP icon
760
Microchip Technology
MCHP
$34.9B
$2.31M 0.03%
32,765
+4,727
THFF icon
761
First Financial Corp
THFF
$641M
$2.3M 0.03%
42,928
+3,008
VHI icon
762
Valhi
VHI
$416M
$2.3M 0.03%
142,447
-1,755
ADV icon
763
Advantage Solutions
ADV
$479M
$2.29M 0.03%
1,738,264
-30,776
HOUS icon
764
Anywhere Real Estate
HOUS
$1.15B
$2.29M 0.03%
633,303
+25,131
SB icon
765
Safe Bulkers
SB
$456M
$2.29M 0.03%
633,238
+57,009
WNC icon
766
Wabash National
WNC
$361M
$2.28M 0.03%
214,775
+12,346
CTA icon
767
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$2.28M 0.03%
+85,291
LOCO icon
768
El Pollo Loco
LOCO
$285M
$2.28M 0.03%
206,949
+18,430
BSRR icon
769
Sierra Bancorp
BSRR
$364M
$2.28M 0.03%
76,720
+2,472
MNRO icon
770
Monro
MNRO
$543M
$2.27M 0.03%
152,196
+10,561
MNST icon
771
Monster Beverage
MNST
$67.9B
$2.25M 0.03%
35,966
+9,646
GDOT icon
772
Green Dot
GDOT
$718M
$2.23M 0.03%
207,152
+8,233
EGY icon
773
Vaalco Energy
EGY
$409M
$2.23M 0.03%
618,352
+44,772
SHOO icon
774
Steven Madden
SHOO
$2.58B
$2.23M 0.03%
+92,801
TITN icon
775
Titan Machinery
TITN
$367M
$2.2M 0.02%
111,185
+90,809
29 30
31
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