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
GEOS icon
1151
Geospace Technologies
GEOS
$350M
$814K 0.01%
57,062
+4,855
RCKY icon
1152
Rocky Brands
RCKY
$219M
$813K 0.01%
36,633
+1,961
DBI icon
1153
Designer Brands
DBI
$185M
$810K 0.01%
340,492
+19,483
SPTL icon
1154
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$804K 0.01%
+30,340
NUS icon
1155
Nu Skin
NUS
$542M
$800K 0.01%
+100,124
BWFG icon
1156
Bankwell Financial Group
BWFG
$349M
$795K 0.01%
22,077
+815
EPSN icon
1157
Epsilon Energy
EPSN
$108M
$795K 0.01%
107,725
+9,716
FOX icon
1158
Fox Class B
FOX
$24.5B
$794K 0.01%
15,386
-29
FVCB icon
1159
FVCBankcorp
FVCB
$226M
$794K 0.01%
67,300
+5,546
WTW icon
1160
Willis Towers Watson
WTW
$31.9B
$789K 0.01%
2,573
+173
STX icon
1161
Seagate
STX
$49.1B
$788K 0.01%
5,458
-8,852
IEX icon
1162
IDEX
IEX
$12.6B
$786K 0.01%
4,478
+2,832
TH icon
1163
Target Hospitality
TH
$722M
$784K 0.01%
110,179
+9,908
PBF icon
1164
PBF Energy
PBF
$3.87B
$783K 0.01%
36,144
+9,202
RHI icon
1165
Robert Half
RHI
$2.98B
$778K 0.01%
18,953
-36,766
STRL icon
1166
Sterling Infrastructure
STRL
$11.6B
$777K 0.01%
3,366
+28
FDS icon
1167
Factset
FDS
$10.9B
$776K 0.01%
1,734
+762
OPOF
1168
DELISTED
Old Point Financial
OPOF
$775K 0.01%
19,752
+293
BWXT icon
1169
BWX Technologies
BWXT
$18.6B
$775K 0.01%
5,377
+937
FNKO icon
1170
Funko
FNKO
$173M
$774K 0.01%
+162,584
QUAD icon
1171
Quad
QUAD
$300M
$773K 0.01%
136,744
-178,465
NOVT icon
1172
Novanta
NOVT
$4.72B
$772K 0.01%
+5,991
RJF icon
1173
Raymond James Financial
RJF
$32B
$771K 0.01%
5,042
+900
SFST icon
1174
Southern First Bancshares
SFST
$345M
$767K 0.01%
20,173
+1,536
FCNCA icon
1175
First Citizens BancShares
FCNCA
$23.1B
$761K 0.01%
389
-3
45 46
47
48 49