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
BIIB icon
1051
Biogen
BIIB
$22B
$1.05M 0.01%
8,343
+1,289
DOW icon
1052
Dow Inc
DOW
$17.6B
$1.04M 0.01%
39,295
-74,707
XEL icon
1053
Xcel Energy
XEL
$47.5B
$1.04M 0.01%
15,265
+1,455
ROK icon
1054
Rockwell Automation
ROK
$40.1B
$1.04M 0.01%
3,125
-4,180
SM icon
1055
SM Energy
SM
$2.39B
$1.04M 0.01%
41,921
+6,609
BPRN icon
1056
Princeton Bancorp
BPRN
$208M
$1.03M 0.01%
33,833
-108
FF icon
1057
Future Fuel
FF
$184M
$1.03M 0.01%
265,797
+15,295
IRDM icon
1058
Iridium Communications
IRDM
$1.9B
$1.02M 0.01%
+33,914
CFFI icon
1059
C&F Financial
CFFI
$223M
$1.02M 0.01%
16,562
+1,344
DXCM icon
1060
DexCom
DXCM
$27.6B
$1.02M 0.01%
11,681
+3,235
RGP icon
1061
Resources Connection
RGP
$152M
$1.02M 0.01%
189,846
+11,077
NESR
1062
National Energy Services Reunited Corp
NESR
$1.24B
$1.02M 0.01%
+169,194
MAT icon
1063
Mattel
MAT
$5.94B
$1.02M 0.01%
51,605
-337,261
SBSI icon
1064
Southside Bancshares
SBSI
$826M
$1.02M 0.01%
34,499
-47,712
AXR icon
1065
AMREP Corp
AXR
$127M
$1.01M 0.01%
48,365
+84
HEI icon
1066
HEICO Corp
HEI
$44.1B
$1.01M 0.01%
3,081
+2,133
MSBI icon
1067
Midland States Bancorp
MSBI
$366M
$1.01M 0.01%
58,227
-277
PEG icon
1068
Public Service Enterprise Group
PEG
$41.5B
$1M 0.01%
11,899
+1,796
SSP icon
1069
E.W. Scripps
SSP
$208M
$1M 0.01%
340,654
+24,541
MGM icon
1070
MGM Resorts International
MGM
$8.93B
$997K 0.01%
+28,987
CCL icon
1071
Carnival Corp
CCL
$38.6B
$996K 0.01%
35,431
+4,994
AN icon
1072
AutoNation
AN
$7.39B
$991K 0.01%
4,991
-14,406
PAMT
1073
PAMT Corp
PAMT
$234M
$990K 0.01%
76,911
+6,886
CBFV icon
1074
CB Financial Services
CBFV
$168M
$984K 0.01%
34,537
+537
PEBK icon
1075
Peoples Bancorp of North Carolina
PEBK
$167M
$983K 0.01%
34,082
+73
41 42
43
44 45