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
$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
CCI icon
876
Crown Castle
CCI
$39.5B
$1.79M 0.02%
17,455
+1,011
RS icon
877
Reliance Steel & Aluminium
RS
$14.3B
$1.79M 0.02%
5,699
+37
AFG icon
878
American Financial Group
AFG
$11.9B
$1.79M 0.02%
14,171
-3,967
GNRC icon
879
Generac Holdings
GNRC
$8.87B
$1.79M 0.02%
+12,487
MCFT icon
880
MasterCraft Boat Holdings
MCFT
$303M
$1.78M 0.02%
95,982
+8,368
F icon
881
Ford
F
$52.9B
$1.78M 0.02%
164,206
+16,446
PKBK icon
882
Parke Bancorp
PKBK
$254M
$1.78M 0.02%
87,399
+37,956
MDB icon
883
MongoDB
MDB
$28.7B
$1.78M 0.02%
8,471
+7,184
MPB icon
884
Mid Penn Bancorp
MPB
$676M
$1.78M 0.02%
63,017
+5,512
CHWY icon
885
Chewy
CHWY
$13.9B
$1.78M 0.02%
+41,677
TXT icon
886
Textron
TXT
$14.4B
$1.77M 0.02%
22,092
+695
PAAS icon
887
Pan American Silver
PAAS
$16.5B
$1.77M 0.02%
62,330
+13,084
SNRE
888
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.77M 0.02%
31,294
+291
NECB icon
889
Northeast Community Bancorp
NECB
$274M
$1.76M 0.02%
75,710
+6,652
MOV icon
890
Movado Group
MOV
$412M
$1.76M 0.02%
115,104
+6,727
XLE icon
891
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.74M 0.02%
+20,490
CARE icon
892
Carter Bankshares
CARE
$386M
$1.73M 0.02%
99,628
+8,903
MEC icon
893
Mayville Engineering Co
MEC
$329M
$1.72M 0.02%
107,986
+9,779
PGC icon
894
Peapack-Gladstone Financial
PGC
$446M
$1.72M 0.02%
60,836
+5,386
LYFT icon
895
Lyft
LYFT
$9.24B
$1.71M 0.02%
108,206
+83,993
NAT icon
896
Nordic American Tanker
NAT
$788M
$1.69M 0.02%
643,265
+421,326
CHKP icon
897
Check Point Software Technologies
CHKP
$21.3B
$1.69M 0.02%
+7,645
LXU icon
898
LSB Industries
LXU
$699M
$1.69M 0.02%
216,713
+110,889
NFBK icon
899
Northfield Bancorp
NFBK
$440M
$1.69M 0.02%
147,145
+13,322
PATK icon
900
Patrick Industries
PATK
$3.37B
$1.68M 0.02%
18,220
+1,372
34 35
36
37 38