EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
APP icon
76
Applovin
APP
$205B
$21.8M 0.25%
62,161
+55,610
GE icon
77
GE Aerospace
GE
$318B
$21.7M 0.25%
84,237
+58,258
CALM icon
78
Cal-Maine
CALM
$4.46B
$21.4M 0.24%
214,619
-36,609
AMAT icon
79
Applied Materials
AMAT
$181B
$21.1M 0.24%
115,241
-19,760
T icon
80
AT&T
T
$187B
$21M 0.24%
725,744
+250,146
NEM icon
81
Newmont
NEM
$108B
$20.9M 0.24%
358,975
-80,403
PEP icon
82
PepsiCo
PEP
$209B
$20.5M 0.23%
155,198
-5,775
MOH icon
83
Molina Healthcare
MOH
$10.2B
$20.4M 0.23%
68,584
+31,286
EQT icon
84
EQT Corp
EQT
$33.2B
$20.3M 0.23%
347,928
+131,300
MS icon
85
Morgan Stanley
MS
$255B
$20M 0.23%
142,299
+62,565
WFC icon
86
Wells Fargo
WFC
$269B
$20M 0.23%
249,643
+10,819
JBL icon
87
Jabil
JBL
$22.5B
$19.7M 0.22%
90,444
+14,121
SYF icon
88
Synchrony
SYF
$26.1B
$19.6M 0.22%
294,240
+240,164
ACN icon
89
Accenture
ACN
$145B
$19.5M 0.22%
65,399
+17,970
TSCO icon
90
Tractor Supply
TSCO
$29.2B
$19.4M 0.22%
366,974
+300,624
ADI icon
91
Analog Devices
ADI
$119B
$19M 0.21%
79,680
+35,041
EXEL icon
92
Exelixis
EXEL
$10.6B
$18.8M 0.21%
427,326
+124,723
DVN icon
93
Devon Energy
DVN
$20.3B
$18.5M 0.21%
583,109
-23,135
KO icon
94
Coca-Cola
KO
$291B
$18.3M 0.21%
258,332
-928
UTHR icon
95
United Therapeutics
UTHR
$19.6B
$18.3M 0.21%
63,530
+5,555
OFG icon
96
OFG Bancorp
OFG
$1.82B
$18.1M 0.2%
421,742
+286,113
DHI icon
97
D.R. Horton
DHI
$45.6B
$17.7M 0.2%
137,371
+14,585
SLB icon
98
SLB Limited
SLB
$49.2B
$17.4M 0.2%
516,004
+106,613
YOU icon
99
Clear Secure
YOU
$2.97B
$17.4M 0.2%
+625,480
LOW icon
100
Lowe's Companies
LOW
$136B
$17.1M 0.19%
77,204
+22,282
2 3
4
5 6