EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$74.5M
2
+$46.1M
3
+$39M
4
AAPL icon
Apple
AAPL
+$33.4M
5
LRCX icon
Lam Research
LRCX
+$30.8M

Top Sells

1
+$115M
2
+$109M
3
+$99.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$52.1M

Sector Composition

1 Technology 22.01%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.26%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1151
M&T Bank
MTB
$35.7B
$1.09M 0.01%
5,514
+1,593
AMPY icon
1152
Amplify Energy
AMPY
$231M
$1.09M 0.01%
207,500
+24,597
LH icon
1153
Labcorp
LH
$23.4B
$1.09M 0.01%
3,790
-4,464
J icon
1154
Jacobs Solutions
J
$16.2B
$1.09M 0.01%
7,253
+441
BPRN icon
1155
Princeton Bancorp
BPRN
$236M
$1.08M 0.01%
33,976
+143
IVW icon
1156
iShares S&P 500 Growth ETF
IVW
$64.9B
$1.08M 0.01%
8,946
+6,119
POWW icon
1157
Outdoor Holding Co
POWW
$244M
$1.08M 0.01%
729,222
+31,798
BCAL icon
1158
Southern California Bancorp
BCAL
$615M
$1.07M 0.01%
64,236
+51,826
ENSG icon
1159
The Ensign Group
ENSG
$12.2B
$1.07M 0.01%
+6,192
KNSL icon
1160
Kinsale Capital Group
KNSL
$8.69B
$1.07M 0.01%
2,513
+73
GLD icon
1161
SPDR Gold Trust
GLD
$176B
$1.06M 0.01%
2,991
-1,961
RLGT icon
1162
Radiant Logistics
RLGT
$354M
$1.06M 0.01%
179,536
-41,111
MORN icon
1163
Morningstar
MORN
$6.56B
$1.06M 0.01%
4,557
+546
PEBK icon
1164
Peoples Bancorp of North Carolina
PEBK
$210M
$1.05M 0.01%
34,212
+130
REI icon
1165
Ring Energy
REI
$286M
$1.05M 0.01%
959,791
+108,726
SGC icon
1166
Superior Group of Companies
SGC
$167M
$1.05M 0.01%
97,544
+4,032
MSBI icon
1167
Midland States Bancorp
MSBI
$500M
$1.04M 0.01%
60,959
+2,732
BOOM icon
1168
DMC Global
BOOM
$176M
$1.04M 0.01%
123,441
+14,323
CZWI icon
1169
Citizens Community Bancorp
CZWI
$177M
$1.04M 0.01%
64,585
+3,514
CMT icon
1170
Core Molding Technologies
CMT
$164M
$1.03M 0.01%
50,316
+5,442
DFUV icon
1171
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$1.03M 0.01%
22,977
+342
HWBK icon
1172
Hawthorn Bancshares
HWBK
$241M
$1.03M 0.01%
33,050
+2,082
CIA icon
1173
Citizens
CIA
$291M
$1.03M 0.01%
195,338
+22,736
RPC
1174
Ridgepost Capital
RPC
$933M
$1.02M 0.01%
+93,698
EXR icon
1175
Extra Space Storage
EXR
$32.4B
$1.02M 0.01%
7,209
+2,296
45 46
47
48 49