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
JAZZ icon
926
Jazz Pharmaceuticals
JAZZ
$10.1B
$1.97M 0.02%
14,969
+1,530
TROW icon
927
T. Rowe Price
TROW
$22.5B
$1.96M 0.02%
19,121
-3,598
NFBK icon
928
Northfield Bancorp
NFBK
$515M
$1.96M 0.02%
166,271
+19,126
OSG
929
Octave Specialty Group
OSG
$379M
$1.96M 0.02%
234,493
+27,244
ROP icon
930
Roper Technologies
ROP
$48.5B
$1.96M 0.02%
3,921
+342
ALNY icon
931
Alnylam Pharmaceuticals
ALNY
$52.3B
$1.95M 0.02%
4,285
+1,432
RM icon
932
Regional Management Corp
RM
$388M
$1.95M 0.02%
50,077
-1,084
CBT icon
933
Cabot Corp
CBT
$3.57B
$1.94M 0.02%
25,524
-15,782
MYRG icon
934
MYR Group
MYRG
$3.36B
$1.94M 0.02%
+9,315
PPG icon
935
PPG Industries
PPG
$23.1B
$1.94M 0.02%
18,414
+364
PATK icon
936
Patrick Industries
PATK
$3.69B
$1.93M 0.02%
18,703
+483
LXU icon
937
LSB Industries
LXU
$632M
$1.93M 0.02%
244,870
+28,157
QTOP
938
iShares Nasdaq Top 30 Stocks ETF
QTOP
$265M
$1.92M 0.02%
+61,814
KD icon
939
Kyndryl
KD
$6.16B
$1.92M 0.02%
63,965
+58,139
ARKO icon
940
ARKO Corp
ARKO
$562M
$1.92M 0.02%
419,985
+48,587
BGS icon
941
B&G Foods
BGS
$375M
$1.92M 0.02%
433,253
+49,975
JELD icon
942
JELD-WEN Holding
JELD
$243M
$1.91M 0.02%
388,811
-81,511
PEGA icon
943
Pegasystems
PEGA
$9.99B
$1.91M 0.02%
33,217
-123,940
PRIM icon
944
Primoris Services
PRIM
$6.71B
$1.9M 0.02%
+13,867
TTI icon
945
TETRA Technologies
TTI
$1.19B
$1.9M 0.02%
330,266
+176,917
IWN icon
946
iShares Russell 2000 Value ETF
IWN
$12.1B
$1.9M 0.02%
10,733
+1,272
RHP icon
947
Ryman Hospitality Properties
RHP
$6.16B
$1.89M 0.02%
21,125
-620
EHAB icon
948
Enhabit
EHAB
$489M
$1.89M 0.02%
235,934
+26,754
NTRA icon
949
Natera
NTRA
$31.3B
$1.89M 0.02%
11,726
+8,913
GPRK icon
950
GeoPark
GPRK
$371M
$1.89M 0.02%
295,971
+85,744
36 37
38
39 40