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
DDOG icon
851
Datadog
DDOG
$54.6B
$1.88M 0.02%
13,967
+3,654
SIGI icon
852
Selective Insurance
SIGI
$4.66B
$1.87M 0.02%
21,632
+19,426
HTBK icon
853
Heritage Commerce
HTBK
$598M
$1.87M 0.02%
188,467
+16,601
KE icon
854
Kimball Electronics
KE
$733M
$1.87M 0.02%
97,197
+8,547
DINO icon
855
HF Sinclair
DINO
$10.3B
$1.86M 0.02%
45,320
-984
GLRE icon
856
Greenlight Captial
GLRE
$417M
$1.86M 0.02%
129,469
+11,664
FBIZ icon
857
First Business Financial Services
FBIZ
$414M
$1.85M 0.02%
36,505
-5,066
TX icon
858
Ternium
TX
$7.12B
$1.85M 0.02%
+61,431
JELD icon
859
JELD-WEN Holding
JELD
$407M
$1.84M 0.02%
470,322
+27,775
FLCH icon
860
Franklin FTSE China ETF
FLCH
$243M
$1.84M 0.02%
+84,808
MG icon
861
Mistras Group
MG
$313M
$1.84M 0.02%
229,687
+11,599
ALNT icon
862
Allient
ALNT
$946M
$1.83M 0.02%
50,474
+4,430
PRI icon
863
Primerica
PRI
$8.58B
$1.83M 0.02%
6,695
+500
MAR icon
864
Marriott International
MAR
$73.2B
$1.83M 0.02%
6,696
+891
VNOM icon
865
Viper Energy
VNOM
$6.41B
$1.83M 0.02%
47,868
-34,422
APD icon
866
Air Products & Chemicals
APD
$56.7B
$1.82M 0.02%
6,500
+882
NC icon
867
NACCO Industries
NC
$328M
$1.82M 0.02%
41,075
+2,103
AU icon
868
AngloGold Ashanti
AU
$34.6B
$1.82M 0.02%
39,861
+31,210
MZTI
869
The Marzetti Company
MZTI
$4.6B
$1.82M 0.02%
10,513
-2,689
RBRK icon
870
Rubrik
RBRK
$15.2B
$1.81M 0.02%
+20,221
ACCO icon
871
Acco Brands
ACCO
$368M
$1.81M 0.02%
505,852
+45,338
DGICA icon
872
Donegal Group Class A
DGICA
$705M
$1.81M 0.02%
90,216
-1,598
RNGR icon
873
Ranger Energy Services
RNGR
$308M
$1.8M 0.02%
151,015
+13,240
LII icon
874
Lennox International
LII
$17.4B
$1.8M 0.02%
3,139
+2,410
HPK icon
875
HighPeak Energy
HPK
$903M
$1.79M 0.02%
183,035
-3,139
33 34
35
36 37