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
MTB icon
1151
M&T Bank
MTB
$31.5B
$1.09M 0.01%
5,514
+1,593
AMPY icon
1152
Amplify Energy
AMPY
$190M
$1.09M 0.01%
207,500
+24,597
LH icon
1153
Labcorp
LH
$20.9B
$1.09M 0.01%
3,790
-4,464
J icon
1154
Jacobs Solutions
J
$15.8B
$1.09M 0.01%
7,253
+441
BPRN icon
1155
Princeton Bancorp
BPRN
$243M
$1.08M 0.01%
33,976
+143
IVW icon
1156
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.08M 0.01%
8,946
+6,119
POWW icon
1157
Outdoor Holding Co
POWW
$224M
$1.08M 0.01%
729,222
+31,798
BCAL icon
1158
Southern California Bancorp
BCAL
$632M
$1.07M 0.01%
64,236
+51,826
ENSG icon
1159
The Ensign Group
ENSG
$10.5B
$1.07M 0.01%
+6,192
KNSL icon
1160
Kinsale Capital Group
KNSL
$9.22B
$1.07M 0.01%
2,513
+73
GLD icon
1161
SPDR Gold Trust
GLD
$147B
$1.06M 0.01%
2,991
-1,961
RLGT icon
1162
Radiant Logistics
RLGT
$315M
$1.06M 0.01%
179,536
-41,111
MORN icon
1163
Morningstar
MORN
$8.66B
$1.06M 0.01%
4,557
+546
PEBK icon
1164
Peoples Bancorp of North Carolina
PEBK
$202M
$1.05M 0.01%
34,212
+130
REI icon
1165
Ring Energy
REI
$177M
$1.05M 0.01%
959,791
+108,726
SGC icon
1166
Superior Group of Companies
SGC
$158M
$1.05M 0.01%
97,544
+4,032
MSBI icon
1167
Midland States Bancorp
MSBI
$466M
$1.04M 0.01%
60,959
+2,732
BOOM icon
1168
DMC Global
BOOM
$134M
$1.04M 0.01%
123,441
+14,323
CZWI icon
1169
Citizens Community Bancorp
CZWI
$178M
$1.04M 0.01%
64,585
+3,514
CMT icon
1170
Core Molding Technologies
CMT
$179M
$1.03M 0.01%
50,316
+5,442
DFUV icon
1171
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$1.03M 0.01%
22,977
+342
HWBK icon
1172
Hawthorn Bancshares
HWBK
$244M
$1.03M 0.01%
33,050
+2,082
CIA icon
1173
Citizens
CIA
$282M
$1.03M 0.01%
195,338
+22,736
PX icon
1174
P10
PX
$1.09B
$1.02M 0.01%
+93,698
EXR icon
1175
Extra Space Storage
EXR
$27.7B
$1.02M 0.01%
7,209
+2,296
45 46
47
48 49