EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$74.5M
2
+$46.1M
3
+$39M
4
AAPL icon
Apple
AAPL
+$33.4M
5
LRCX icon
Lam Research
LRCX
+$30.8M

Top Sells

1
+$115M
2
+$109M
3
+$99.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$52.1M

Sector Composition

1 Technology 22.01%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.26%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
951
First Business Financial Services
FBIZ
$482M
$1.88M 0.02%
36,661
+156
CQP icon
952
Cheniere Energy
CQP
$28.9B
$1.87M 0.02%
34,697
-15,723
GLRE icon
953
Greenlight Captial
GLRE
$483M
$1.86M 0.02%
146,122
+16,653
CRDO icon
954
Credo Technology Group
CRDO
$22.4B
$1.85M 0.02%
+12,713
CAL icon
955
Caleres
CAL
$443M
$1.84M 0.02%
141,405
-28,279
CMG icon
956
Chipotle Mexican Grill
CMG
$48.9B
$1.84M 0.02%
47,048
-4,907
AVY icon
957
Avery Dennison
AVY
$15.2B
$1.84M 0.02%
11,338
+569
CBRE icon
958
CBRE Group
CBRE
$43.4B
$1.83M 0.02%
11,637
+3,460
LII icon
959
Lennox International
LII
$19.5B
$1.83M 0.02%
3,457
+318
CRK icon
960
Comstock Resources
CRK
$5.85B
$1.83M 0.02%
92,251
+38,020
O icon
961
Realty Income
O
$60.7B
$1.83M 0.02%
30,211
+9,231
PAGP icon
962
Plains GP Holdings
PAGP
$4.41B
$1.83M 0.02%
100,141
-45,797
ZBH icon
963
Zimmer Biomet
ZBH
$19.6B
$1.83M 0.02%
18,528
+819
JKHY icon
964
Jack Henry & Associates
JKHY
$11.5B
$1.82M 0.02%
12,241
+4,038
PGC icon
965
Peapack-Gladstone Financial
PGC
$607M
$1.82M 0.02%
65,771
+4,935
NC icon
966
NACCO Industries
NC
$416M
$1.8M 0.02%
42,797
+1,722
D icon
967
Dominion Energy
D
$56.3B
$1.8M 0.02%
29,426
+9,091
HESM icon
968
Hess Midstream
HESM
$4.9B
$1.8M 0.02%
51,999
-9,960
XYZ
969
Block Inc
XYZ
$32.3B
$1.8M 0.02%
24,843
+1,412
BHB icon
970
Bar Harbor Bankshares
BHB
$580M
$1.78M 0.02%
58,592
+4,330
OHI icon
971
Omega Healthcare
OHI
$13.8B
$1.77M 0.02%
42,022
-153,146
DLR icon
972
Digital Realty Trust
DLR
$60.4B
$1.77M 0.02%
10,262
+2,381
CACI icon
973
CACI
CACI
$12.9B
$1.77M 0.02%
3,556
+413
IXUS icon
974
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$1.77M 0.02%
+21,437
FRBA icon
975
First Bank
FRBA
$419M
$1.77M 0.02%
108,522
+8,230
37 38
39
40 41