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
BILI icon
826
Bilibili
BILI
$12.3B
$2.36M 0.02%
+84,110
ECL icon
827
Ecolab
ECL
$86.1B
$2.36M 0.02%
8,618
+1,392
MCHP icon
828
Microchip Technology
MCHP
$42.1B
$2.36M 0.02%
36,710
+3,945
MKL icon
829
Markel Group
MKL
$26.3B
$2.34M 0.02%
1,225
+61
BHVN icon
830
Biohaven
BHVN
$1.49B
$2.34M 0.02%
155,843
+56,444
MAR icon
831
Marriott International
MAR
$92.2B
$2.33M 0.02%
8,952
+2,256
MNRO icon
832
Monro
MNRO
$684M
$2.33M 0.02%
129,603
-22,593
SNEX icon
833
StoneX
SNEX
$6.75B
$2.33M 0.02%
+23,072
CRCT icon
834
Cricut
CRCT
$978M
$2.32M 0.02%
+369,241
AMR icon
835
Alpha Metallurgical Resources
AMR
$2.26B
$2.32M 0.02%
14,138
+2,097
STZ icon
836
Constellation Brands
STZ
$27.1B
$2.32M 0.02%
17,225
-52
BDX icon
837
Becton Dickinson
BDX
$52.7B
$2.32M 0.02%
12,386
+3,732
FEZ icon
838
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
$2.32M 0.02%
37,271
+16,120
DOV icon
839
Dover
DOV
$31.5B
$2.31M 0.02%
13,846
+1,048
FISI icon
840
Financial Institutions
FISI
$668M
$2.3M 0.02%
84,513
+9,621
LW icon
841
Lamb Weston
LW
$6.7B
$2.3M 0.02%
39,551
-30,681
SHBI icon
842
Shore Bancshares
SHBI
$659M
$2.29M 0.02%
139,767
+40,491
ANGI icon
843
Angi Inc
ANGI
$337M
$2.29M 0.02%
141,008
+37,978
ZEUS
844
DELISTED
Olympic Steel
ZEUS
$2.29M 0.02%
75,267
+8,481
XLY icon
845
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.29M 0.02%
19,126
+4,858
SCVL icon
846
Shoe Carnival
SCVL
$583M
$2.28M 0.02%
109,871
-34,016
NAT icon
847
Nordic American Tanker
NAT
$1.04B
$2.28M 0.02%
727,269
+84,004
TIPT icon
848
Tiptree Inc
TIPT
$645M
$2.28M 0.02%
119,019
+507
ACCO icon
849
Acco Brands
ACCO
$380M
$2.28M 0.02%
571,729
+65,877
HODL icon
850
VanEck Bitcoin Trust
HODL
$1.25B
$2.28M 0.02%
+70,412
32 33
34
35 36