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
NDAQ icon
1001
Nasdaq
NDAQ
$50.7B
$1.28M 0.01%
14,264
-310
WSBF icon
1002
Waterstone Financial
WSBF
$286M
$1.27M 0.01%
91,790
+8,199
SAIC icon
1003
Saic
SAIC
$4.33B
$1.26M 0.01%
11,224
+502
FEZ icon
1004
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$1.26M 0.01%
21,151
-34,092
MORN icon
1005
Morningstar
MORN
$9.26B
$1.26M 0.01%
+4,011
WY icon
1006
Weyerhaeuser
WY
$17.2B
$1.26M 0.01%
48,988
+2,939
LKQ icon
1007
LKQ Corp
LKQ
$7.92B
$1.24M 0.01%
33,545
+6,222
OSCR icon
1008
Oscar Health
OSCR
$4.99B
$1.24M 0.01%
+57,727
GLW icon
1009
Corning
GLW
$74.9B
$1.24M 0.01%
23,504
-124,306
CNR
1010
Core Natural Resources Inc
CNR
$4.28B
$1.23M 0.01%
17,621
-13,345
SPSB icon
1011
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.23M 0.01%
+40,836
GTE icon
1012
Gran Tierra Energy
GTE
$142M
$1.22M 0.01%
256,796
+23,525
ITB icon
1013
iShares US Home Construction ETF
ITB
$3.16B
$1.22M 0.01%
13,108
+389
CCBG icon
1014
Capital City Bank Group
CCBG
$706M
$1.21M 0.01%
30,719
+2,640
O icon
1015
Realty Income
O
$54.8B
$1.2M 0.01%
20,980
+2,951
POOL icon
1016
Pool Corp
POOL
$11B
$1.2M 0.01%
4,119
+2,113
AM icon
1017
Antero Midstream
AM
$8.53B
$1.2M 0.01%
63,234
+26,808
NEXT icon
1018
NextDecade
NEXT
$1.53B
$1.2M 0.01%
+134,200
SMLF icon
1019
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$1.19M 0.01%
+17,461
NL icon
1020
NL Industries
NL
$301M
$1.18M 0.01%
184,970
+16,438
KNSL icon
1021
Kinsale Capital Group
KNSL
$9.84B
$1.18M 0.01%
2,440
+185
FRAF icon
1022
Franklin Financial Services
FRAF
$208M
$1.18M 0.01%
34,015
+541
CHMG icon
1023
Chemung Financial Corp
CHMG
$254M
$1.18M 0.01%
24,244
+350
ARW icon
1024
Arrow Electronics
ARW
$6.18B
$1.17M 0.01%
9,213
+990
FIS icon
1025
Fidelity National Information Services
FIS
$35.4B
$1.17M 0.01%
14,392
-256
39 40
41
42 43