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
CENT icon
826
Central Garden & Pet Co
CENT
$1.99B
$1.99M 0.02%
56,561
+4,970
FLWS icon
827
1-800-Flowers.com
FLWS
$303M
$1.98M 0.02%
401,979
+28,714
AON icon
828
Aon
AON
$73.6B
$1.96M 0.02%
5,493
+650
LOB icon
829
Live Oak Bancshares
LOB
$1.53B
$1.96M 0.02%
65,697
-234
AMPH icon
830
Amphastar Pharmaceuticals
AMPH
$1.15B
$1.95M 0.02%
+85,112
CCNE icon
831
CNB Financial Corp
CCNE
$716M
$1.95M 0.02%
85,306
+7,530
SMC
832
Summit Midstream
SMC
$268M
$1.95M 0.02%
79,466
+19,985
ECL icon
833
Ecolab
ECL
$78B
$1.95M 0.02%
7,226
+1,633
EGBN icon
834
Eagle Bancorp
EGBN
$515M
$1.95M 0.02%
99,932
+8,845
MFC icon
835
Manulife Financial
MFC
$54.4B
$1.94M 0.02%
60,822
+4,404
ONON icon
836
On Holding
ONON
$14.1B
$1.94M 0.02%
+37,293
DBX icon
837
Dropbox
DBX
$7.92B
$1.94M 0.02%
67,772
+28,977
UNTY icon
838
Unity Bancorp
UNTY
$478M
$1.93M 0.02%
41,064
+3,608
PANL icon
839
Pangaea Logistics
PANL
$314M
$1.93M 0.02%
411,179
+29,260
FISI icon
840
Financial Institutions
FISI
$533M
$1.92M 0.02%
74,892
+51
CAC icon
841
Camden National
CAC
$621M
$1.91M 0.02%
47,190
+4,147
HBCP icon
842
Home Bancorp
HBCP
$427M
$1.91M 0.02%
36,938
+3,189
EPHE icon
843
iShares MSCI Philippines ETF
EPHE
$100M
$1.9M 0.02%
+70,230
KWEB icon
844
KraneShares CSI China Internet ETF
KWEB
$9.25B
$1.89M 0.02%
55,138
+11,641
HZO icon
845
MarineMax
HZO
$563M
$1.89M 0.02%
75,231
+52,368
OKE icon
846
Oneok
OKE
$43.9B
$1.89M 0.02%
23,168
+5,211
AVY icon
847
Avery Dennison
AVY
$14.5B
$1.89M 0.02%
10,769
-2,765
MCHI icon
848
iShares MSCI China ETF
MCHI
$8.27B
$1.89M 0.02%
34,227
-19,953
MOS icon
849
The Mosaic Company
MOS
$9.41B
$1.88M 0.02%
51,508
-2,668
HLT icon
850
Hilton Worldwide
HLT
$62.9B
$1.88M 0.02%
7,051
+916
32 33
34
35 36