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
SKYW icon
751
Skywest
SKYW
$4.18B
$2.8M 0.03%
27,829
-58,633
IYE icon
752
iShares US Energy ETF
IYE
$1.1B
$2.79M 0.03%
+58,672
FLRN icon
753
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$2.78M 0.03%
90,354
+23,606
SLV icon
754
iShares Silver Trust
SLV
$33.8B
$2.78M 0.03%
65,520
+36,777
SHEN icon
755
Shenandoah Telecom
SHEN
$634M
$2.76M 0.03%
205,890
+90,668
DDOG icon
756
Datadog
DDOG
$48.5B
$2.75M 0.03%
19,338
+5,371
HLNE icon
757
Hamilton Lane
HLNE
$5.88B
$2.75M 0.03%
20,421
+2,441
EMR icon
758
Emerson Electric
EMR
$74B
$2.74M 0.03%
20,857
-31,346
CROX icon
759
Crocs
CROX
$4.64B
$2.73M 0.03%
32,708
-81,364
DPZ icon
760
Domino's
DPZ
$14.6B
$2.71M 0.03%
6,285
+598
PRU icon
761
Prudential Financial
PRU
$40.4B
$2.71M 0.03%
26,132
+6,168
RLI icon
762
RLI Corp
RLI
$6.07B
$2.71M 0.03%
41,516
+3,254
WEC icon
763
WEC Energy
WEC
$34.2B
$2.71M 0.03%
23,629
+339
THFF icon
764
First Financial Corp
THFF
$777M
$2.71M 0.03%
48,410
+5,482
SB icon
765
Safe Bulkers
SB
$494M
$2.71M 0.03%
609,478
-23,760
RSP icon
766
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$2.7M 0.03%
14,259
+766
VREX icon
767
Varex Imaging
VREX
$514M
$2.7M 0.03%
217,576
+24,926
LUV icon
768
Southwest Airlines
LUV
$21.1B
$2.69M 0.03%
84,403
+74,869
OTIS icon
769
Otis Worldwide
OTIS
$34B
$2.69M 0.03%
29,438
+19,542
NGS icon
770
Natural Gas Services Group
NGS
$399M
$2.69M 0.03%
96,149
-5,660
PTCT icon
771
PTC Therapeutics
PTCT
$5.99B
$2.68M 0.03%
43,705
+1,198
MSTR icon
772
Strategy Inc
MSTR
$45.5B
$2.67M 0.03%
8,273
+2,353
CRUS icon
773
Cirrus Logic
CRUS
$6.12B
$2.66M 0.03%
21,256
-71,002
VLGEA icon
774
Village Super Market
VLGEA
$569M
$2.66M 0.03%
71,068
+1,836
VTLE
775
DELISTED
Vital Energy
VTLE
$2.65M 0.03%
157,151
-51,895
29 30
31
32 33