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
WSC icon
876
WillScot Mobile Mini Holdings
WSC
$3.35B
$2.21M 0.02%
104,664
+5,579
LILA icon
877
Liberty Latin America Class A
LILA
$1.62B
$2.21M 0.02%
266,319
+30,938
TROX icon
878
Tronox
TROX
$707M
$2.2M 0.02%
548,291
-202,822
SNRE
879
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.2M 0.02%
37,465
+6,171
ARW icon
880
Arrow Electronics
ARW
$5.73B
$2.2M 0.02%
18,177
+8,964
LEA icon
881
Lear
LEA
$6.08B
$2.19M 0.02%
21,796
+18,880
KDP icon
882
Keurig Dr Pepper
KDP
$38.2B
$2.19M 0.02%
85,951
+57,183
PPC icon
883
Pilgrim's Pride
PPC
$9.35B
$2.19M 0.02%
53,797
-9,098
NEU icon
884
NewMarket
NEU
$6.84B
$2.18M 0.02%
2,636
-2,551
EGBN icon
885
Eagle Bancorp
EGBN
$654M
$2.18M 0.02%
107,962
+8,030
ACNB icon
886
ACNB Corp
ACNB
$549M
$2.17M 0.02%
49,287
+176
AZN icon
887
AstraZeneca
AZN
$281B
$2.16M 0.02%
+28,199
HZO icon
888
MarineMax
HZO
$540M
$2.16M 0.02%
85,156
+9,925
AMWD icon
889
American Woodmark
AMWD
$821M
$2.14M 0.02%
32,110
-43,675
BMI icon
890
Badger Meter
BMI
$5.38B
$2.14M 0.02%
11,965
+3,225
HTB
891
HomeTrust Bancshares
HTB
$796M
$2.13M 0.02%
52,098
+44,590
TFC icon
892
Truist Financial
TFC
$63.9B
$2.13M 0.02%
46,647
-118,624
ETH
893
Grayscale Ethereum Mini Trust ETF
ETH
$2.06B
$2.13M 0.02%
+54,390
KEYS icon
894
Keysight
KEYS
$34.3B
$2.13M 0.02%
12,172
-204
BSRR icon
895
Sierra Bancorp
BSRR
$458M
$2.13M 0.02%
73,558
-3,162
YELP icon
896
Yelp
YELP
$1.91B
$2.12M 0.02%
+68,105
CARS icon
897
Cars.com
CARS
$807M
$2.12M 0.02%
+173,503
CIVI icon
898
Civitas Resources
CIVI
$2.3B
$2.12M 0.02%
65,209
-27,779
HTBK icon
899
Heritage Commerce
HTBK
$764M
$2.11M 0.02%
212,735
+24,268
VDC icon
900
Vanguard Consumer Staples ETF
VDC
$7.28B
$2.1M 0.02%
+9,841
34 35
36
37 38