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
ACI icon
1051
Albertsons Companies
ACI
$9.57B
$1.46M 0.01%
83,371
+32,326
MTH icon
1052
Meritage Homes
MTH
$4.69B
$1.46M 0.01%
20,147
-4,308
RNG icon
1053
RingCentral
RNG
$2.54B
$1.46M 0.01%
51,415
+4,812
RMAX icon
1054
RE/MAX Holdings
RMAX
$159M
$1.46M 0.01%
154,301
+17,545
DD icon
1055
DuPont de Nemours
DD
$17.2B
$1.45M 0.01%
44,476
+5,815
PCB icon
1056
PCB Bancorp
PCB
$340M
$1.45M 0.01%
69,027
+4,768
IQV icon
1057
IQVIA
IQV
$37.8B
$1.45M 0.01%
7,611
+2,189
CCBG icon
1058
Capital City Bank Group
CCBG
$766M
$1.44M 0.01%
34,437
+3,718
SD icon
1059
SandRidge Energy
SD
$522M
$1.44M 0.01%
127,464
+3,740
XRT icon
1060
State Street SPDR S&P Retail ETF
XRT
$532M
$1.44M 0.01%
+16,654
TPH icon
1061
Tri Pointe Homes
TPH
$2.79B
$1.42M 0.01%
41,932
-7,894
JAKK icon
1062
Jakks Pacific
JAKK
$191M
$1.42M 0.01%
76,002
+8,890
OPY icon
1063
Oppenheimer Holdings
OPY
$779M
$1.42M 0.01%
19,258
+2,775
EAT icon
1064
Brinker International
EAT
$6.65B
$1.42M 0.01%
11,228
-25,475
LXFR icon
1065
Luxfer Holdings
LXFR
$364M
$1.42M 0.01%
102,286
+61,302
BLMN icon
1066
Bloomin' Brands
BLMN
$602M
$1.42M 0.01%
+197,936
STRT icon
1067
STRATTEC Security
STRT
$344M
$1.41M 0.01%
20,787
+1,986
NBBK icon
1068
NB Bancorp
NBBK
$976M
$1.41M 0.01%
+79,812
FLXS icon
1069
Flexsteel Industries
FLXS
$216M
$1.41M 0.01%
30,347
+3,300
ALAB icon
1070
Astera Labs
ALAB
$25.3B
$1.4M 0.01%
7,171
+1,654
SMBC icon
1071
Southern Missouri Bancorp
SMBC
$706M
$1.4M 0.01%
26,543
+1,926
XOP icon
1072
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$1.39M 0.01%
+10,534
RBB icon
1073
RBB Bancorp
RBB
$379M
$1.39M 0.01%
74,187
+8,214
MUR icon
1074
Murphy Oil
MUR
$4.5B
$1.38M 0.01%
48,648
-1,862
CNX icon
1075
CNX Resources
CNX
$5.4B
$1.38M 0.01%
42,819
+991
41 42
43
44 45