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
CBAN icon
1176
Colony Bankcorp
CBAN
$389M
$1.01M 0.01%
59,621
+6,824
VTR icon
1177
Ventas
VTR
$37.4B
$1.01M 0.01%
14,467
+4,576
FRD icon
1178
Friedman Industries
FRD
$151M
$1.01M 0.01%
46,223
+5,028
SM icon
1179
SM Energy
SM
$2.13B
$1.01M 0.01%
40,319
-1,602
DBI icon
1180
Designer Brands
DBI
$378M
$1.01M 0.01%
284,255
-56,237
FETH
1181
Fidelity Ethereum Fund
FETH
$1.25B
$1M 0.01%
+24,151
ETHA
1182
iShares Ethereum Trust ETF
ETHA
$1.72B
$1M 0.01%
+31,827
SFST icon
1183
Southern First Bancshares
SFST
$437M
$997K 0.01%
22,601
+2,428
OKLO
1184
Oklo
OKLO
$13.3B
$992K 0.01%
8,887
+472
FMNB icon
1185
Farmers National Banc Corp
FMNB
$529M
$990K 0.01%
68,719
+26,863
FVCB icon
1186
FVCBankcorp
FVCB
$250M
$988K 0.01%
76,213
+8,913
AEE icon
1187
Ameren
AEE
$26.8B
$986K 0.01%
9,448
+2,962
GPRE icon
1188
Green Plains
GPRE
$676M
$982K 0.01%
+111,757
PBFS icon
1189
Pioneer Bancorp
PBFS
$356M
$981K 0.01%
75,147
+3,365
CAC icon
1190
Camden National
CAC
$774M
$981K 0.01%
25,419
-21,771
PBA icon
1191
Pembina Pipeline
PBA
$21.6B
$979K 0.01%
24,201
+5,596
LCNB icon
1192
LCNB Corp
LCNB
$244M
$977K 0.01%
65,207
+7,605
ACIC icon
1193
American Coastal Insurance
ACIC
$622M
$970K 0.01%
+85,179
ACGL icon
1194
Arch Capital
ACGL
$34.9B
$967K 0.01%
10,660
+894
NCSM icon
1195
NCS Multistage Holdings
NCSM
$103M
$960K 0.01%
18,811
-2,914
OPRT icon
1196
Oportun Financial
OPRT
$237M
$954K 0.01%
154,684
+17,973
WRB icon
1197
W.R. Berkley
WRB
$26.5B
$951K 0.01%
12,408
-19,124
AVB icon
1198
AvalonBay Communities
AVB
$25.5B
$950K 0.01%
4,917
+1,661
SSP icon
1199
E.W. Scripps
SSP
$415M
$946K 0.01%
384,494
+43,840
G icon
1200
Genpact
G
$8.26B
$946K 0.01%
22,574
-47,307
46 47
48
49 50