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
FBIZ icon
951
First Business Financial Services
FBIZ
$483M
$1.88M 0.02%
36,661
+156
CQP icon
952
Cheniere Energy
CQP
$25.8B
$1.87M 0.02%
34,697
-15,723
GLRE icon
953
Greenlight Captial
GLRE
$498M
$1.86M 0.02%
146,122
+16,653
CRDO icon
954
Credo Technology Group
CRDO
$25B
$1.85M 0.02%
+12,713
CAL icon
955
Caleres
CAL
$451M
$1.84M 0.02%
141,405
-28,279
CMG icon
956
Chipotle Mexican Grill
CMG
$49.8B
$1.84M 0.02%
47,048
-4,907
AVY icon
957
Avery Dennison
AVY
$14.2B
$1.84M 0.02%
11,338
+569
CBRE icon
958
CBRE Group
CBRE
$47.8B
$1.83M 0.02%
11,637
+3,460
LII icon
959
Lennox International
LII
$17.3B
$1.83M 0.02%
3,457
+318
CRK icon
960
Comstock Resources
CRK
$6.16B
$1.83M 0.02%
92,251
+38,020
O icon
961
Realty Income
O
$52.2B
$1.83M 0.02%
30,211
+9,231
PAGP icon
962
Plains GP Holdings
PAGP
$3.71B
$1.83M 0.02%
100,141
-45,797
ZBH icon
963
Zimmer Biomet
ZBH
$17.9B
$1.83M 0.02%
18,528
+819
JKHY icon
964
Jack Henry & Associates
JKHY
$13.3B
$1.82M 0.02%
12,241
+4,038
PGC icon
965
Peapack-Gladstone Financial
PGC
$527M
$1.82M 0.02%
65,771
+4,935
NC icon
966
NACCO Industries
NC
$375M
$1.8M 0.02%
42,797
+1,722
D icon
967
Dominion Energy
D
$51.3B
$1.8M 0.02%
29,426
+9,091
HESM icon
968
Hess Midstream
HESM
$4.39B
$1.8M 0.02%
51,999
-9,960
XYZ
969
Block Inc
XYZ
$39.1B
$1.8M 0.02%
24,843
+1,412
BHB icon
970
Bar Harbor Bankshares
BHB
$558M
$1.78M 0.02%
58,592
+4,330
OHI icon
971
Omega Healthcare
OHI
$13.2B
$1.77M 0.02%
42,022
-153,146
DLR icon
972
Digital Realty Trust
DLR
$50.8B
$1.77M 0.02%
10,262
+2,381
CACI icon
973
CACI
CACI
$12.1B
$1.77M 0.02%
3,556
+413
IXUS icon
974
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$1.77M 0.02%
+21,437
FRBA icon
975
First Bank
FRBA
$448M
$1.77M 0.02%
108,522
+8,230
37 38
39
40 41