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
SMBC icon
976
Southern Missouri Bancorp
SMBC
$598M
$1.35M 0.02%
24,617
+2,071
PCB icon
977
PCB Bancorp
PCB
$308M
$1.35M 0.02%
64,259
+5,784
NBIX icon
978
Neurocrine Biosciences
NBIX
$14.3B
$1.34M 0.02%
10,689
-1,366
FFIC icon
979
Flushing Financial
FFIC
$447M
$1.34M 0.02%
113,024
+10,080
RLGT icon
980
Radiant Logistics
RLGT
$286M
$1.34M 0.02%
220,647
-11,399
SJM icon
981
J.M. Smucker
SJM
$10.9B
$1.34M 0.02%
13,646
+654
SD icon
982
SandRidge Energy
SD
$433M
$1.34M 0.02%
123,724
-15,473
CHRW icon
983
C.H. Robinson
CHRW
$14.9B
$1.33M 0.02%
13,906
-1,610
AMCX icon
984
AMC Networks
AMCX
$339M
$1.33M 0.02%
212,467
+12,194
EUAD
985
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$1.33M 0.02%
30,799
-103,207
LSTR icon
986
Landstar System
LSTR
$4.51B
$1.33M 0.02%
9,545
+4,858
MEI icon
987
Methode Electronics
MEI
$255M
$1.33M 0.02%
139,456
+12,188
XLK icon
988
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.33M 0.02%
+5,237
CHDN icon
989
Churchill Downs
CHDN
$7.08B
$1.32M 0.02%
13,095
+973
RNG icon
990
RingCentral
RNG
$2.71B
$1.32M 0.02%
46,603
+35,186
AIG icon
991
American International
AIG
$43.8B
$1.32M 0.01%
15,414
+2,336
LOPE icon
992
Grand Canyon Education
LOPE
$6.13B
$1.32M 0.01%
6,968
-957
CCB icon
993
Coastal Financial
CCB
$1.64B
$1.31M 0.01%
13,511
+1,072
DOX icon
994
Amdocs
DOX
$9.18B
$1.31M 0.01%
14,323
-1,656
PKG icon
995
Packaging Corp of America
PKG
$18.4B
$1.3M 0.01%
6,902
+599
DAX icon
996
Global X DAX Germany ETF
DAX
$308M
$1.29M 0.01%
28,787
-47,774
OSUR icon
997
OraSure Technologies
OSUR
$216M
$1.29M 0.01%
431,101
+25,885
BRY icon
998
Berry Corp
BRY
$263M
$1.29M 0.01%
464,963
+27,337
KRNY icon
999
Kearny Financial
KRNY
$417M
$1.28M 0.01%
198,496
+17,331
PFG icon
1000
Principal Financial Group
PFG
$17.7B
$1.28M 0.01%
16,098
+11,420
38 39
40
41 42