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
SIRI icon
1076
SiriusXM
SIRI
$7.21B
$982K 0.01%
42,768
-99,447
IDXX icon
1077
Idexx Laboratories
IDXX
$51.3B
$981K 0.01%
1,829
+291
OTIS icon
1078
Otis Worldwide
OTIS
$36.1B
$980K 0.01%
9,896
+908
BBWI icon
1079
Bath & Body Works
BBWI
$5.57B
$979K 0.01%
32,686
+266
GPK icon
1080
Graphic Packaging
GPK
$5.12B
$979K 0.01%
+46,461
OPRT icon
1081
Oportun Financial
OPRT
$251M
$979K 0.01%
136,711
+11,731
NICE icon
1082
Nice
NICE
$8.17B
$977K 0.01%
5,785
+1
IJH icon
1083
iShares Core S&P Mid-Cap ETF
IJH
$101B
$976K 0.01%
+15,735
FLXS icon
1084
Flexsteel Industries
FLXS
$193M
$975K 0.01%
27,047
+2,298
FMC icon
1085
FMC
FMC
$3.8B
$973K 0.01%
23,300
+2,435
COFS icon
1086
Choiceone Financial
COFS
$459M
$968K 0.01%
33,721
+3,020
KFY icon
1087
Korn Ferry
KFY
$3.72B
$966K 0.01%
13,174
-4,718
SGC icon
1088
Superior Group of Companies
SGC
$163M
$963K 0.01%
93,512
+1,331
GXO icon
1089
GXO Logistics
GXO
$6.26B
$962K 0.01%
+19,749
ESSA
1090
DELISTED
ESSA Bancorp
ESSA
$960K 0.01%
49,495
-845
DFUV icon
1091
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$957K 0.01%
+22,635
KDP icon
1092
Keurig Dr Pepper
KDP
$36.9B
$951K 0.01%
28,768
-41,033
ILMN icon
1093
Illumina
ILMN
$15.4B
$947K 0.01%
9,923
+639
VEL icon
1094
Velocity Financial
VEL
$720M
$947K 0.01%
51,052
-58,876
TRGP icon
1095
Targa Resources
TRGP
$33.1B
$945K 0.01%
5,428
-30,854
SLV icon
1096
iShares Silver Trust
SLV
$23.7B
$943K 0.01%
+28,743
MP icon
1097
MP Materials
MP
$12.5B
$933K 0.01%
28,058
+8,283
HPE icon
1098
Hewlett Packard
HPE
$31B
$933K 0.01%
45,637
-104,173
MSM icon
1099
MSC Industrial Direct
MSM
$4.91B
$931K 0.01%
10,956
+451
ALNY icon
1100
Alnylam Pharmaceuticals
ALNY
$60.7B
$930K 0.01%
2,853
-3,048
42 43
44
45 46