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
BF.B icon
776
Brown-Forman Class B
BF.B
$13.3B
$2.2M 0.02%
81,667
+10,732
GTN icon
777
Gray Television
GTN
$490M
$2.19M 0.02%
484,225
+19,366
TROW icon
778
T. Rowe Price
TROW
$22.5B
$2.19M 0.02%
22,719
-5,266
MUX icon
779
McEwen Inc
MUX
$1.1B
$2.19M 0.02%
228,088
+19,988
MTD icon
780
Mettler-Toledo International
MTD
$29.6B
$2.19M 0.02%
1,863
+554
ZEUS icon
781
Olympic Steel
ZEUS
$329M
$2.18M 0.02%
66,786
+2,748
NWPX icon
782
NWPX Infrastructure Inc
NWPX
$524M
$2.17M 0.02%
52,946
+4,577
LH icon
783
Labcorp
LH
$23.6B
$2.17M 0.02%
8,254
+616
MOFG icon
784
MidWestOne Financial Group
MOFG
$587M
$2.16M 0.02%
75,078
+6,647
RGLD icon
785
Royal Gold
RGLD
$12.1B
$2.16M 0.02%
12,137
+10,180
RHP icon
786
Ryman Hospitality Properties
RHP
$5.5B
$2.15M 0.02%
+21,745
PRU icon
787
Prudential Financial
PRU
$35.8B
$2.14M 0.02%
19,964
+2,274
EBTC
788
DELISTED
Enterprise Bancorp
EBTC
$2.14M 0.02%
54,090
-952
BMI icon
789
Badger Meter
BMI
$5.5B
$2.14M 0.02%
8,740
+6,396
GEN icon
790
Gen Digital
GEN
$16.7B
$2.14M 0.02%
72,755
-5,782
TER icon
791
Teradyne
TER
$23.1B
$2.14M 0.02%
23,780
+8,943
HY icon
792
Hyster-Yale Materials Handling
HY
$659M
$2.12M 0.02%
53,389
+4,688
EQH icon
793
Equitable Holdings
EQH
$14.6B
$2.12M 0.02%
37,835
-84,493
URNM icon
794
Sprott Uranium Miners ETF
URNM
$1.88B
$2.12M 0.02%
+44,258
XAR icon
795
SPDR S&P Aerospace & Defense ETF
XAR
$5B
$2.12M 0.02%
10,056
+210
U icon
796
Unity
U
$15.3B
$2.12M 0.02%
+87,624
ICFI icon
797
ICF International
ICFI
$1.67B
$2.12M 0.02%
25,014
+4,868
ACNB icon
798
ACNB Corp
ACNB
$479M
$2.1M 0.02%
49,111
+3,455
AVNS icon
799
Avanos Medical
AVNS
$547M
$2.1M 0.02%
171,188
+9,006
XLV icon
800
Health Care Select Sector SPDR Fund
XLV
$36B
$2.09M 0.02%
15,528
-949
30 31
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