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
CWK icon
801
Cushman & Wakefield Ltd
CWK
$3.09B
$2.49M 0.03%
+156,521
TRP icon
802
TC Energy
TRP
$64.9B
$2.49M 0.03%
+45,732
CNQ icon
803
Canadian Natural Resources
CNQ
$88.3B
$2.49M 0.03%
77,798
-1,068
EGY icon
804
Vaalco Energy
EGY
$537M
$2.49M 0.03%
618,486
+134
PAAS icon
805
Pan American Silver
PAAS
$27.3B
$2.48M 0.03%
64,076
+1,746
CRC icon
806
California Resources
CRC
$5.29B
$2.48M 0.03%
46,590
-18,196
VUSB icon
807
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$2.48M 0.03%
+49,741
SAH icon
808
Sonic Automotive
SAH
$2.28B
$2.48M 0.03%
+32,541
MOV icon
809
Movado Group
MOV
$571M
$2.46M 0.02%
129,789
+14,685
BYD icon
810
Boyd Gaming
BYD
$6.73B
$2.46M 0.02%
28,430
-11,688
ALLY icon
811
Ally Financial
ALLY
$13B
$2.45M 0.02%
62,386
+50,589
FFIV icon
812
F5
FFIV
$15.7B
$2.44M 0.02%
7,539
-16,560
ETHV
813
VanEck Ethereum ETF
ETHV
$126M
$2.43M 0.02%
+39,952
CTA icon
814
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$2.42M 0.02%
86,581
+1,290
ARKK icon
815
ARK Innovation ETF
ARKK
$6.22B
$2.42M 0.02%
+28,052
LINE
816
Lineage Inc
LINE
$8.74B
$2.41M 0.02%
+62,415
KELYA icon
817
Kelly Services Class A
KELYA
$337M
$2.4M 0.02%
182,707
-44,346
BFST icon
818
Business First Bancshares
BFST
$948M
$2.4M 0.02%
101,448
+7,667
MOFG
819
DELISTED
MidWestOne Financial Group
MOFG
$2.4M 0.02%
84,662
+9,584
APD icon
820
Air Products & Chemicals
APD
$62.6B
$2.39M 0.02%
8,824
+2,324
CVEO icon
821
Civeo
CVEO
$328M
$2.38M 0.02%
103,514
-9,083
VNOM icon
822
Viper Energy
VNOM
$7.69B
$2.37M 0.02%
61,970
+14,102
SU icon
823
Suncor Energy
SU
$66.3B
$2.37M 0.02%
56,643
+1,710
JCI icon
824
Johnson Controls International
JCI
$88B
$2.36M 0.02%
21,497
+2,634
OKTA icon
825
Okta
OKTA
$13.2B
$2.36M 0.02%
25,774
+2,021
31 32
33
34 35