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
BILI icon
826
Bilibili
BILI
$10B
$2.36M 0.02%
+84,110
ECL icon
827
Ecolab
ECL
$74.5B
$2.36M 0.02%
8,618
+1,392
MCHP icon
828
Microchip Technology
MCHP
$34.6B
$2.36M 0.02%
36,710
+3,945
MKL icon
829
Markel Group
MKL
$27.3B
$2.34M 0.02%
1,225
+61
BHVN icon
830
Biohaven
BHVN
$1.48B
$2.34M 0.02%
155,843
+56,444
MAR icon
831
Marriott International
MAR
$82.3B
$2.33M 0.02%
8,952
+2,256
MNRO icon
832
Monro
MNRO
$634M
$2.33M 0.02%
129,603
-22,593
SNEX icon
833
StoneX
SNEX
$4.92B
$2.33M 0.02%
+23,072
CRCT icon
834
Cricut
CRCT
$1.1B
$2.32M 0.02%
+369,241
AMR icon
835
Alpha Metallurgical Resources
AMR
$2.65B
$2.32M 0.02%
14,138
+2,097
STZ icon
836
Constellation Brands
STZ
$23.8B
$2.32M 0.02%
17,225
-52
BDX icon
837
Becton Dickinson
BDX
$55.6B
$2.32M 0.02%
12,386
+3,732
FEZ icon
838
SPDR Euro Stoxx 50 ETF
FEZ
$4.86B
$2.32M 0.02%
37,271
+16,120
DOV icon
839
Dover
DOV
$26.9B
$2.31M 0.02%
13,846
+1,048
FISI icon
840
Financial Institutions
FISI
$657M
$2.3M 0.02%
84,513
+9,621
LW icon
841
Lamb Weston
LW
$8.27B
$2.3M 0.02%
39,551
-30,681
SHBI icon
842
Shore Bancshares
SHBI
$629M
$2.29M 0.02%
139,767
+40,491
ANGI icon
843
Angi Inc
ANGI
$528M
$2.29M 0.02%
141,008
+37,978
ZEUS icon
844
Olympic Steel
ZEUS
$494M
$2.29M 0.02%
75,267
+8,481
XLY icon
845
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$2.29M 0.02%
9,563
+2,429
SCVL icon
846
Shoe Carnival
SCVL
$506M
$2.28M 0.02%
109,871
-34,016
NAT icon
847
Nordic American Tanker
NAT
$716M
$2.28M 0.02%
727,269
+84,004
TIPT icon
848
Tiptree Inc
TIPT
$701M
$2.28M 0.02%
119,019
+507
ACCO icon
849
Acco Brands
ACCO
$346M
$2.28M 0.02%
571,729
+65,877
HODL icon
850
VanEck Bitcoin Trust
HODL
$1.56B
$2.28M 0.02%
+70,412
32 33
34
35 36