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
ATNI icon
951
ATN International
ATNI
$303M
$1.46M 0.02%
89,728
+2,869
XLU icon
952
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.45M 0.02%
17,812
+1,781
ARES icon
953
Ares Management
ARES
$32.3B
$1.45M 0.02%
8,376
+2,179
SWKS icon
954
Skyworks Solutions
SWKS
$10.1B
$1.44M 0.02%
19,272
-34,456
LILA icon
955
Liberty Latin America Class A
LILA
$1.64B
$1.44M 0.02%
235,381
+20,744
JAZZ icon
956
Jazz Pharmaceuticals
JAZZ
$8.57B
$1.43M 0.02%
+13,439
URA icon
957
Global X Uranium ETF
URA
$4.74B
$1.42M 0.02%
36,470
-14,218
ARKA
958
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$1.41M 0.02%
21,169
TTEK icon
959
Tetra Tech
TTEK
$9.78B
$1.41M 0.02%
39,240
+2,903
CNX icon
960
CNX Resources
CNX
$4.96B
$1.41M 0.02%
41,828
-2,309
BHVN icon
961
Biohaven
BHVN
$855M
$1.4M 0.02%
+99,399
JAKK icon
962
Jakks Pacific
JAKK
$191M
$1.39M 0.02%
67,112
+5,884
ORRF icon
963
Orrstown Financial Services
ORRF
$672M
$1.39M 0.02%
43,771
-20,847
WFRD icon
964
Weatherford International
WFRD
$5.18B
$1.38M 0.02%
+27,483
DTE icon
965
DTE Energy
DTE
$28.6B
$1.38M 0.02%
10,435
+526
PNRG icon
966
PrimeEnergy Resources
PNRG
$234M
$1.38M 0.02%
9,409
+760
DLR icon
967
Digital Realty Trust
DLR
$54.3B
$1.37M 0.02%
7,881
+1,097
GPRK icon
968
GeoPark
GPRK
$408M
$1.37M 0.02%
+210,227
BAND icon
969
Bandwidth Inc
BAND
$439M
$1.37M 0.02%
+86,201
DELL icon
970
Dell
DELL
$89.8B
$1.37M 0.02%
11,160
+907
PODD icon
971
Insulet
PODD
$23.4B
$1.37M 0.02%
4,354
+244
PINS icon
972
Pinterest
PINS
$18.1B
$1.36M 0.02%
37,845
+22,677
WCN icon
973
Waste Connections
WCN
$42.9B
$1.36M 0.02%
+7,258
AMR icon
974
Alpha Metallurgical Resources
AMR
$2.04B
$1.35M 0.02%
12,041
+314
GCO icon
975
Genesco
GCO
$349M
$1.35M 0.02%
68,682
+3,899
37 38
39
40 41