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
LOAR icon
1101
Loar Holdings
LOAR
$6.36B
$1.27M 0.01%
15,892
+11,361
BIIB icon
1102
Biogen
BIIB
$25.6B
$1.27M 0.01%
9,043
+700
XIFR
1103
XPLR Infrastructure LP
XIFR
$876M
$1.26M 0.01%
123,984
+18,942
ISTR icon
1104
Investar Holding Corp
ISTR
$270M
$1.26M 0.01%
54,131
-4,660
MLM icon
1105
Martin Marietta Materials
MLM
$38B
$1.26M 0.01%
1,992
+388
CARE icon
1106
Carter Bankshares
CARE
$448M
$1.25M 0.01%
64,628
-35,000
BCC icon
1107
Boise Cascade
BCC
$2.79B
$1.25M 0.01%
16,193
-2,817
VSTS icon
1108
Vestis
VSTS
$909M
$1.25M 0.01%
+275,996
CMPO icon
1109
CompoSecure Inc
CMPO
$2.5B
$1.25M 0.01%
59,819
+25,019
LAC
1110
Lithium Americas
LAC
$1.46B
$1.24M 0.01%
217,013
+33,154
CFFI icon
1111
C&F Financial
CFFI
$247M
$1.24M 0.01%
18,396
+1,834
LE icon
1112
Lands' End
LE
$459M
$1.23M 0.01%
87,378
+10,166
RCKY icon
1113
Rocky Brands
RCKY
$229M
$1.23M 0.01%
41,306
+4,673
OSCR icon
1114
Oscar Health
OSCR
$4.39B
$1.23M 0.01%
64,856
+7,129
CBFV icon
1115
CB Financial Services
CBFV
$180M
$1.22M 0.01%
36,840
+2,303
GEOS icon
1116
Geospace Technologies
GEOS
$191M
$1.22M 0.01%
64,203
+7,141
BAH icon
1117
Booz Allen Hamilton
BAH
$10.4B
$1.22M 0.01%
12,171
-103,199
VXUS icon
1118
Vanguard Total International Stock ETF
VXUS
$114B
$1.21M 0.01%
+16,535
GTE icon
1119
Gran Tierra Energy
GTE
$143M
$1.21M 0.01%
279,159
+22,363
MTCH icon
1120
Match Group
MTCH
$7.72B
$1.21M 0.01%
34,245
+22,397
EVC icon
1121
Entravision Communication
EVC
$287M
$1.2M 0.01%
515,010
+35,391
FUNC icon
1122
First United
FUNC
$266M
$1.2M 0.01%
32,576
+3,566
IWF icon
1123
iShares Russell 1000 Growth ETF
IWF
$125B
$1.19M 0.01%
+2,550
TRGP icon
1124
Targa Resources
TRGP
$38.6B
$1.19M 0.01%
7,103
+1,675
ON icon
1125
ON Semiconductor
ON
$22B
$1.19M 0.01%
24,081
-160,066
43 44
45
46 47