EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Return 18.13%
This Quarter Return
+10.18%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$1.81B
Cap. Flow
+$1.37B
Cap. Flow %
15.49%
Top 10 Hldgs %
13.75%
Holding
1,874
New
260
Increased
1,040
Reduced
429
Closed
128

Top Buys

1
MSFT icon
Microsoft
MSFT
+$74.4M
2
NVDA icon
NVIDIA
NVDA
+$44.8M
3
AAPL icon
Apple
AAPL
+$37.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
NFLX icon
Netflix
NFLX
+$30.2M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.3M
2
EME icon
Emcor
EME
+$21.3M
3
NRG icon
NRG Energy
NRG
+$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 Shares
Change % 		Capital Flow
OLPX icon
901
Olaplex Holdings
OLPX
$941M
$1.68M 0.02%
1,200,139
+746,265
+164% +$1.04M
TSBK icon
902
Timberland Bancorp
TSBK
$273M
$1.67M 0.02%
53,574
+93
+0.2% +$2.9K
VREX icon
903
Varex Imaging
VREX
$455M
$1.67M 0.02%
192,650
+13,522
+8% +$117K
GPC icon
904
Genuine Parts
GPC
$19.4B
$1.67M 0.02%
13,757
-18,445
-57% -$2.24M
NOG icon
905
Northern Oil and Gas
NOG
$2.52B
$1.66M 0.02%
58,565
-6,652
-10% -$189K
PAYC icon
906
Paycom
PAYC
$12.4B
$1.66M 0.02%
7,174
-784
-10% -$181K
GNTX icon
907
Gentex
GNTX
$6.15B
$1.66M 0.02%
75,433
-5,709
-7% -$126K
MGY icon
908
Magnolia Oil & Gas
MGY
$4.5B
$1.65M 0.02%
73,611
+16,276
+28% +$366K
BCC icon
909
Boise Cascade
BCC
$3.21B
$1.65M 0.02%
19,010
-1,371
-7% -$119K
CIVB icon
910
Civista Bancshares
CIVB
$407M
$1.64M 0.02%
70,751
+6,216
+10% +$144K
AMRC icon
911
Ameresco
AMRC
$1.48B
$1.64M 0.02%
108,057
+9,767
+10% +$148K
MTH icon
912
Meritage Homes
MTH
$5.59B
$1.64M 0.02%
24,455
-8,516
-26% -$570K
BHB icon
913
Bar Harbor Bankshares
BHB
$531M
$1.63M 0.02%
54,262
+4,718
+10% +$141K
BGS icon
914
B&G Foods
BGS
$368M
$1.62M 0.02%
383,278
+29,400
+8% +$124K
ZBH icon
915
Zimmer Biomet
ZBH
$20.3B
$1.62M 0.02%
17,709
+12,937
+271% +$1.18M
FSBW icon
916
FS Bancorp
FSBW
$316M
$1.61M 0.02%
40,910
+2,088
+5% +$82.2K
TPH icon
917
Tri Pointe Homes
TPH
$3.07B
$1.59M 0.02%
49,826
-22,623
-31% -$723K
XYZ
918
Block, Inc.
XYZ
$45B
$1.59M 0.02%
23,431
-530
-2% -$36K
MHO icon
919
M/I Homes
MHO
$4B
$1.59M 0.02%
14,195
-5,135
-27% -$576K
METC icon
920
Ramaco Resources Class A
METC
$1.72B
$1.59M 0.02%
121,062
-3,184
-3% -$41.8K
RYAM icon
921
Rayonier Advanced Materials
RYAM
$402M
$1.58M 0.02%
409,562
+37,531
+10% +$144K
SHEN icon
922
Shenandoah Telecom
SHEN
$728M
$1.57M 0.02%
+115,222
New +$1.57M
ANGI icon
923
Angi Inc
ANGI
$769M
$1.57M 0.02%
103,030
+82,673
+406% +$1.26M
DFUS icon
924
Dimensional US Equity ETF
DFUS
$16.6B
$1.57M 0.02%
+23,454
New +$1.57M
TTD icon
925
Trade Desk
TTD
$22.6B
$1.57M 0.02%
21,834
+5,571
+34% +$401K
35 36
37
38 39