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
TH icon
1076
Target Hospitality
TH
$824M
$1.37M 0.01%
161,294
+51,115
CHMG icon
1077
Chemung Financial Corp
CHMG
$290M
$1.37M 0.01%
26,015
+1,771
CSL icon
1078
Carlisle Companies
CSL
$13.7B
$1.36M 0.01%
4,141
-8,405
ITB icon
1079
iShares US Home Construction ETF
ITB
$2.57B
$1.36M 0.01%
12,663
-445
JOUT icon
1080
Johnson Outdoors
JOUT
$466M
$1.35M 0.01%
33,530
+10,807
ATNI icon
1081
ATN International
ATNI
$345M
$1.35M 0.01%
90,110
+382
FLNC icon
1082
Fluence Energy
FLNC
$2.63B
$1.34M 0.01%
124,388
+15,662
BRY icon
1083
Berry Corp
BRY
$1.34M 0.01%
355,280
-109,683
DLN icon
1084
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$1.34M 0.01%
+15,353
WNEB icon
1085
Western New England Bancorp
WNEB
$274M
$1.33M 0.01%
110,329
+12,520
BCML icon
1086
BayCom
BCML
$354M
$1.32M 0.01%
46,071
+5,313
BIL icon
1087
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$1.32M 0.01%
14,483
+7,114
PTLO icon
1088
Portillo's
PTLO
$332M
$1.32M 0.01%
+204,530
CCL icon
1089
Carnival Corp
CCL
$40.3B
$1.32M 0.01%
45,593
+10,162
WCN icon
1090
Waste Connections
WCN
$44.9B
$1.32M 0.01%
7,497
+239
NOV icon
1091
NOV
NOV
$5.73B
$1.32M 0.01%
99,417
+10,061
MKC icon
1092
McCormick & Company Non-Voting
MKC
$18.4B
$1.31M 0.01%
19,578
+12,720
EW icon
1093
Edwards Lifesciences
EW
$49.4B
$1.3M 0.01%
16,764
-21,208
HPK icon
1094
HighPeak Energy
HPK
$541M
$1.3M 0.01%
183,833
+798
VMC icon
1095
Vulcan Materials
VMC
$38.4B
$1.3M 0.01%
4,215
+730
UPWK icon
1096
Upwork
UPWK
$2.7B
$1.3M 0.01%
+69,766
TER icon
1097
Teradyne
TER
$30.4B
$1.29M 0.01%
9,350
-14,430
NL icon
1098
NL Industries
NL
$278M
$1.29M 0.01%
209,102
+24,132
BHRB icon
1099
Burke & Herbert Financial Services Corp
BHRB
$1B
$1.28M 0.01%
+20,747
CMDB
1100
Costamare Bulkers Holdings
CMDB
$375M
$1.28M 0.01%
89,030
-36,574
42 43
44
45 46