EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
+$75.6M
2
+$49.3M
3
+$44.4M
4
LRCX icon
Lam Research
LRCX
+$39M
5
AMZN icon
Amazon
AMZN
+$37.8M

Top Sells

1
+$118M
2
+$112M
3
+$99.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.8M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$52.1M

Sector Composition

1 Technology 22.04%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.23%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
1026
Waterstone Financial
WSBF
$317M
$1.54M 0.02%
98,722
+6,932
FRAF icon
1027
Franklin Financial Services
FRAF
$254M
$1.54M 0.02%
33,450
-565
FNDF icon
1028
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.53M 0.02%
+35,641
FSBW icon
1029
FS Bancorp
FSBW
$327M
$1.52M 0.02%
38,092
-2,818
SMC
1030
Summit Midstream
SMC
$331M
$1.52M 0.02%
73,806
-5,660
CNR
1031
Core Natural Resources Inc
CNR
$4.62B
$1.51M 0.02%
18,093
+472
ES icon
1032
Eversource Energy
ES
$25.4B
$1.51M 0.02%
21,208
+2,855
U icon
1033
Unity
U
$19.4B
$1.51M 0.02%
37,636
-49,988
RRX icon
1034
Regal Rexnord
RRX
$9.39B
$1.51M 0.02%
10,504
+4,501
USNA icon
1035
Usana Health Sciences
USNA
$370M
$1.51M 0.02%
54,655
+26,788
WEYS icon
1036
Weyco Group
WEYS
$323M
$1.5M 0.02%
49,780
+2,419
HRMY icon
1037
Harmony Biosciences
HRMY
$2.17B
$1.5M 0.02%
54,271
-10,746
HEI icon
1038
HEICO Corp
HEI
$45.1B
$1.49M 0.02%
4,631
+1,550
WH icon
1039
Wyndham Hotels & Resorts
WH
$5.96B
$1.49M 0.02%
18,692
+14,680
COLM icon
1040
Columbia Sportswear
COLM
$2.98B
$1.49M 0.02%
28,534
+16,124
VRSK icon
1041
Verisk Analytics
VRSK
$30.3B
$1.48M 0.02%
5,895
-3,463
TDY icon
1042
Teledyne Technologies
TDY
$23.7B
$1.48M 0.02%
2,528
+757
AOSL icon
1043
Alpha and Omega Semiconductor
AOSL
$615M
$1.48M 0.02%
+52,983
MCFT icon
1044
MasterCraft Boat Holdings
MCFT
$319M
$1.48M 0.01%
68,771
-27,211
SMLF icon
1045
iShares US Small Cap Equity Factor ETF
SMLF
$2.82B
$1.48M 0.01%
19,846
+2,385
DLB icon
1046
Dolby
DLB
$6.37B
$1.47M 0.01%
20,347
-6,790
NECB icon
1047
Northeast Community Bancorp
NECB
$320M
$1.47M 0.01%
71,511
-4,199
KRNY icon
1048
Kearny Financial
KRNY
$495M
$1.47M 0.01%
223,791
+25,295
TEAM icon
1049
Atlassian
TEAM
$43B
$1.47M 0.01%
9,206
+5,502
PEG icon
1050
Public Service Enterprise Group
PEG
$40.2B
$1.47M 0.01%
17,582
+5,683
40 41
42
43 44