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
ACI icon
1051
Albertsons Companies
ACI
$9.2B
$1.46M 0.01%
83,371
+32,326
MTH icon
1052
Meritage Homes
MTH
$5.31B
$1.46M 0.01%
20,147
-4,308
RNG icon
1053
RingCentral
RNG
$3.38B
$1.46M 0.01%
51,415
+4,812
RMAX icon
1054
RE/MAX Holdings
RMAX
$135M
$1.46M 0.01%
154,301
+17,545
DD icon
1055
DuPont de Nemours
DD
$20.6B
$1.45M 0.01%
44,476
+5,815
PCB icon
1056
PCB Bancorp
PCB
$328M
$1.45M 0.01%
69,027
+4,768
IQV icon
1057
IQVIA
IQV
$28.1B
$1.45M 0.01%
7,611
+2,189
CCBG icon
1058
Capital City Bank Group
CCBG
$734M
$1.44M 0.01%
34,437
+3,718
SD icon
1059
SandRidge Energy
SD
$648M
$1.44M 0.01%
127,464
+3,740
XRT icon
1060
State Street SPDR S&P Retail ETF
XRT
$696M
$1.44M 0.01%
+16,654
TPH icon
1061
Tri Pointe Homes
TPH
$3.91B
$1.42M 0.01%
41,932
-7,894
JAKK icon
1062
Jakks Pacific
JAKK
$253M
$1.42M 0.01%
76,002
+8,890
OPY icon
1063
Oppenheimer Holdings
OPY
$936M
$1.42M 0.01%
19,258
+2,775
EAT icon
1064
Brinker International
EAT
$6.38B
$1.42M 0.01%
11,228
-25,475
LXFR icon
1065
Luxfer Holdings
LXFR
$418M
$1.42M 0.01%
102,286
+61,302
BLMN icon
1066
Bloomin' Brands
BLMN
$551M
$1.42M 0.01%
+197,936
STRT icon
1067
STRATTEC Security
STRT
$375M
$1.41M 0.01%
20,787
+1,986
NBBK icon
1068
NB Bancorp
NBBK
$1.01B
$1.41M 0.01%
+79,812
FLXS icon
1069
Flexsteel Industries
FLXS
$285M
$1.41M 0.01%
30,347
+3,300
ALAB icon
1070
Astera Labs
ALAB
$22.1B
$1.4M 0.01%
7,171
+1,654
SMBC icon
1071
Southern Missouri Bancorp
SMBC
$727M
$1.4M 0.01%
26,543
+1,926
XOP icon
1072
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.38B
$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
$4.81B
$1.38M 0.01%
48,648
-1,862
CNX icon
1075
CNX Resources
CNX
$5.76B
$1.38M 0.01%
42,819
+991
41 42
43
44 45