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
MGY icon
1001
Magnolia Oil & Gas
MGY
$5.55B
$1.65M 0.02%
69,161
-4,450
WTW icon
1002
Willis Towers Watson
WTW
$26.4B
$1.65M 0.02%
4,778
+2,205
OLPX icon
1003
Olaplex Holdings
OLPX
$1.36B
$1.65M 0.02%
1,255,791
+55,652
URA icon
1004
Global X Uranium ETF
URA
$7B
$1.64M 0.02%
34,474
-1,996
DBX icon
1005
Dropbox
DBX
$5.26B
$1.64M 0.02%
54,183
-13,589
HAS icon
1006
Hasbro
HAS
$12.9B
$1.64M 0.02%
21,556
+9,968
TAX
1007
Cambria Tax Aware ETF
TAX
$23.5M
$1.63M 0.02%
58,966
+47,633
PSA icon
1008
Public Storage
PSA
$51.8B
$1.63M 0.02%
5,645
+1,941
BKR icon
1009
Baker Hughes
BKR
$62.3B
$1.63M 0.02%
33,467
-256,484
BBWI icon
1010
Bath & Body Works
BBWI
$3.64B
$1.62M 0.02%
63,061
+30,375
BAND
1011
Bandwidth Inc
BAND
$507M
$1.62M 0.02%
97,225
+11,024
CIVB icon
1012
Civista Bancshares
CIVB
$593M
$1.62M 0.02%
79,555
+8,804
ONON icon
1013
On Holding
ONON
$11.1B
$1.61M 0.02%
37,948
+655
CVNA icon
1014
Carvana
CVNA
$48.1B
$1.61M 0.02%
4,260
+1,501
HEI.A icon
1015
HEICO Corp Class A
HEI.A
$30.7B
$1.6M 0.02%
6,311
+4,423
CNA icon
1016
CNA Financial
CNA
$12.7B
$1.6M 0.02%
+34,443
FLWS icon
1017
1-800-Flowers.com
FLWS
$210M
$1.59M 0.02%
346,313
-55,666
DGX icon
1018
Quest Diagnostics
DGX
$21.2B
$1.59M 0.02%
8,356
-9,254
HDSN
1019
Hudson Technologies
HDSN
$255M
$1.58M 0.02%
158,806
+83,536
KBH icon
1020
KB Home
KBH
$3.23B
$1.58M 0.02%
24,770
-4,548
SOFI icon
1021
SoFi Technologies
SOFI
$20.7B
$1.57M 0.02%
59,402
+21,236
ULS icon
1022
UL Solutions
ULS
$17B
$1.57M 0.02%
22,113
+569
AWK icon
1023
American Water Works
AWK
$26.8B
$1.55M 0.02%
11,132
+5,772
MTDR icon
1024
Matador Resources
MTDR
$7.44B
$1.55M 0.02%
34,396
-23,411
MOH icon
1025
Molina Healthcare
MOH
$7.6B
$1.54M 0.02%
8,053
-60,531
39 40
41
42 43