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
OLPX icon
901
Olaplex Holdings
OLPX
$754M
$1.68M 0.02%
1,200,139
+746,265
TSBK icon
902
Timberland Bancorp
TSBK
$255M
$1.67M 0.02%
53,574
+93
VREX icon
903
Varex Imaging
VREX
$497M
$1.67M 0.02%
192,650
+13,522
GPC icon
904
Genuine Parts
GPC
$18.4B
$1.67M 0.02%
13,757
-18,445
NOG icon
905
Northern Oil and Gas
NOG
$2.15B
$1.66M 0.02%
58,565
-6,652
PAYC icon
906
Paycom
PAYC
$11.4B
$1.66M 0.02%
7,174
-784
GNTX icon
907
Gentex
GNTX
$5.39B
$1.66M 0.02%
75,433
-5,709
MGY icon
908
Magnolia Oil & Gas
MGY
$4.36B
$1.65M 0.02%
73,611
+16,276
BCC icon
909
Boise Cascade
BCC
$2.74B
$1.65M 0.02%
19,010
-1,371
CIVB icon
910
Civista Bancshares
CIVB
$428M
$1.64M 0.02%
70,751
+6,216
AMRC icon
911
Ameresco
AMRC
$2.21B
$1.64M 0.02%
108,057
+9,767
MTH icon
912
Meritage Homes
MTH
$5.11B
$1.64M 0.02%
24,455
-8,516
BHB icon
913
Bar Harbor Bankshares
BHB
$515M
$1.63M 0.02%
54,262
+4,718
BGS icon
914
B&G Foods
BGS
$354M
$1.62M 0.02%
383,278
+29,400
ZBH icon
915
Zimmer Biomet
ZBH
$20.4B
$1.62M 0.02%
17,709
+12,937
FSBW icon
916
FS Bancorp
FSBW
$296M
$1.61M 0.02%
40,910
+2,088
TPH icon
917
Tri Pointe Homes
TPH
$2.95B
$1.59M 0.02%
49,826
-22,623
XYZ
918
Block Inc
XYZ
$48.6B
$1.59M 0.02%
23,431
-530
MHO icon
919
M/I Homes
MHO
$3.5B
$1.59M 0.02%
14,195
-5,135
METC icon
920
Ramaco Resources Class A
METC
$2.31B
$1.59M 0.02%
121,062
-3,184
RYAM icon
921
Rayonier Advanced Materials
RYAM
$494M
$1.58M 0.02%
409,562
+37,531
SHEN icon
922
Shenandoah Telecom
SHEN
$711M
$1.57M 0.02%
+115,222
ANGI icon
923
Angi Inc
ANGI
$628M
$1.57M 0.02%
103,030
+82,673
DFUS icon
924
Dimensional US Equity ETF
DFUS
$17.4B
$1.57M 0.02%
+23,454
TTD icon
925
Trade Desk
TTD
$26.7B
$1.57M 0.02%
21,834
+5,571
35 36
37
38 39