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
ARKO icon
926
ARKO Corp
ARKO
$506M
$1.57M 0.02%
371,398
+33,354
WEYS icon
927
Weyco Group
WEYS
$292M
$1.57M 0.02%
47,361
+4,186
ULS icon
928
UL Solutions
ULS
$15.9B
$1.57M 0.02%
+21,544
SHBI icon
929
Shore Bancshares
SHBI
$591M
$1.56M 0.02%
99,276
+21,181
KBH icon
930
KB Home
KBH
$3.57B
$1.55M 0.02%
29,318
-44,049
FRBA icon
931
First Bank
FRBA
$408M
$1.55M 0.02%
100,292
+5,153
XLY icon
932
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$1.55M 0.02%
14,268
+2,626
SRE icon
933
Sempra
SRE
$57.6B
$1.54M 0.02%
20,288
+2,280
TCBX icon
934
Third Coast Bancshares
TCBX
$528M
$1.52M 0.02%
46,562
+3,958
POST icon
935
Post Holdings
POST
$5.11B
$1.52M 0.02%
13,920
+9,484
GLD icon
936
SPDR Gold Trust
GLD
$148B
$1.51M 0.02%
4,952
-8,334
HOLX icon
937
Hologic
HOLX
$16.6B
$1.5M 0.02%
23,085
+5,591
CRK icon
938
Comstock Resources
CRK
$6.79B
$1.5M 0.02%
54,231
+29,786
CACI icon
939
CACI
CACI
$11.8B
$1.5M 0.02%
3,143
+2,588
RM icon
940
Regional Management Corp
RM
$376M
$1.49M 0.02%
51,161
+4,310
IWN icon
941
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.49M 0.02%
+9,461
BDX icon
942
Becton Dickinson
BDX
$55.3B
$1.49M 0.02%
8,654
+677
HRL icon
943
Hormel Foods
HRL
$13B
$1.49M 0.02%
49,207
-8,293
PACK icon
944
Ranpak Holdings
PACK
$456M
$1.49M 0.02%
416,159
+37,098
CPSS icon
945
Consumer Portfolio Services
CPSS
$206M
$1.49M 0.02%
151,098
+290
XLB icon
946
State Street Materials Select Sector SPDR ETF
XLB
$5.42B
$1.48M 0.02%
33,804
+5,488
WBA
947
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.02%
129,220
+78,871
CARR icon
948
Carrier Global
CARR
$44.5B
$1.48M 0.02%
20,237
-37,667
JKHY icon
949
Jack Henry & Associates
JKHY
$13.2B
$1.48M 0.02%
8,203
+1,019
OSG
950
Octave Specialty Group
OSG
$341M
$1.47M 0.02%
207,249
+12,122
36 37
38
39 40