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
TITN icon
901
Titan Machinery
TITN
$377M
$2.1M 0.02%
125,404
+14,219
WFRD icon
902
Weatherford International
WFRD
$5.52B
$2.09M 0.02%
30,612
+3,129
GNRC icon
903
Generac Holdings
GNRC
$8.04B
$2.09M 0.02%
12,503
+16
CENT icon
904
Central Garden & Pet Co
CENT
$2.04B
$2.09M 0.02%
63,941
+7,380
RNGR icon
905
Ranger Energy Services
RNGR
$322M
$2.08M 0.02%
148,364
-2,651
NUE icon
906
Nucor
NUE
$36.1B
$2.08M 0.02%
15,362
+9,752
ALK icon
907
Alaska Air
ALK
$6.02B
$2.07M 0.02%
41,611
+34,761
ED icon
908
Consolidated Edison
ED
$36.1B
$2.07M 0.02%
20,586
+12,240
ONIT
909
Onity Group
ONIT
$366M
$2.07M 0.02%
51,769
-883
JHMM icon
910
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$2.07M 0.02%
+31,937
CTOS icon
911
Custom Truck One Source
CTOS
$1.35B
$2.06M 0.02%
320,347
+187,133
GEN icon
912
Gen Digital
GEN
$17.1B
$2.06M 0.02%
72,394
-361
IWV icon
913
iShares Russell 3000 ETF
IWV
$18.1B
$2.05M 0.02%
5,419
-3,072
PKBK icon
914
Parke Bancorp
PKBK
$296M
$2.05M 0.02%
94,972
+7,573
KODK icon
915
Kodak
KODK
$777M
$2.05M 0.02%
319,263
-142,845
FIS icon
916
Fidelity National Information Services
FIS
$34.1B
$2.05M 0.02%
31,016
+16,624
MPB icon
917
Mid Penn Bancorp
MPB
$758M
$2.04M 0.02%
71,062
+8,045
NUS icon
918
Nu Skin
NUS
$500M
$2.03M 0.02%
166,725
+66,601
ACM icon
919
Aecom
ACM
$12.8B
$2.02M 0.02%
15,480
-16,490
PANL icon
920
Pangaea Logistics
PANL
$472M
$2.01M 0.02%
395,690
-15,489
SMH icon
921
VanEck Semiconductor ETF
SMH
$35.6B
$2M 0.02%
6,137
-4,932
EA icon
922
Electronic Arts
EA
$51B
$2M 0.02%
9,898
-51,948
TCBX icon
923
Third Coast Bancshares
TCBX
$576M
$2M 0.02%
52,576
+6,014
NEXN
924
Nexxen International
NEXN
$376M
$1.99M 0.02%
+215,223
AMCX icon
925
AMC Networks
AMCX
$419M
$1.98M 0.02%
240,518
+28,051
35 36
37
38 39