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
GRBK icon
801
Green Brick Partners
GRBK
$2.98B
$2.09M 0.02%
33,221
-13,848
PTCT icon
802
PTC Therapeutics
PTCT
$5.31B
$2.08M 0.02%
42,507
+3,279
BPOP icon
803
Popular Inc
BPOP
$7.7B
$2.08M 0.02%
+18,834
SPHY icon
804
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$2.08M 0.02%
+87,740
CAL icon
805
Caleres
CAL
$434M
$2.07M 0.02%
169,684
+6,870
SU icon
806
Suncor Energy
SU
$48.1B
$2.06M 0.02%
54,933
+513
HVT icon
807
Haverty Furniture Companies
HVT
$331M
$2.06M 0.02%
101,002
+8,817
HRMY icon
808
Harmony Biosciences
HRMY
$1.7B
$2.05M 0.02%
65,017
-5,171
PPG icon
809
PPG Industries
PPG
$23.4B
$2.05M 0.02%
18,050
-8,304
ZTS icon
810
Zoetis
ZTS
$64.9B
$2.05M 0.02%
13,163
+1,870
FLRN icon
811
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$2.05M 0.02%
+66,748
ROP icon
812
Roper Technologies
ROP
$51.7B
$2.03M 0.02%
3,579
+471
KEYS icon
813
Keysight
KEYS
$28.9B
$2.03M 0.02%
12,376
+1,724
HYG icon
814
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.03M 0.02%
+25,239
CMCL icon
815
Caledonia Mining Corp
CMCL
$625M
$2.03M 0.02%
104,838
+9,384
EHAB icon
816
Enhabit
EHAB
$424M
$2.02M 0.02%
209,180
+18,666
DLB icon
817
Dolby
DLB
$6.48B
$2.02M 0.02%
27,137
+22,690
ENTG icon
818
Entegris
ENTG
$13.7B
$2.01M 0.02%
24,970
+2,125
PFIS icon
819
Peoples Financial Services
PFIS
$471M
$2.01M 0.02%
40,790
+139
BBCP icon
820
Concrete Pumping Holdings
BBCP
$335M
$2.01M 0.02%
326,961
+5,224
ONIT
821
Onity Group
ONIT
$308M
$2.01M 0.02%
52,652
+4,623
OPCH icon
822
Option Care Health
OPCH
$4.55B
$2M 0.02%
61,454
+55,491
BND icon
823
Vanguard Total Bond Market
BND
$138B
$2M 0.02%
+27,188
IEF icon
824
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.99M 0.02%
+20,893
JCI icon
825
Johnson Controls International
JCI
$72.3B
$1.99M 0.02%
18,863
-28,793
31 32
33
34 35