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
$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
MTB icon
1176
M&T Bank
MTB
$28.7B
$761K 0.01%
3,921
+525
ITA icon
1177
iShares US Aerospace & Defense ETF
ITA
$11.3B
$758K 0.01%
+4,020
COLM icon
1178
Columbia Sportswear
COLM
$2.89B
$758K 0.01%
12,410
+3,629
GDX icon
1179
VanEck Gold Miners ETF
GDX
$22.1B
$757K 0.01%
+14,549
CSGP icon
1180
CoStar Group
CSGP
$28.8B
$756K 0.01%
9,397
+1,456
GNTY
1181
DELISTED
Guaranty Bancshares
GNTY
$754K 0.01%
17,758
+1,513
GCI icon
1182
Gannett
GCI
$683M
$753K 0.01%
210,262
-741,663
TEAM icon
1183
Atlassian
TEAM
$39.9B
$752K 0.01%
3,704
-985
EFX icon
1184
Equifax
EFX
$25.4B
$749K 0.01%
2,887
+364
AWK icon
1185
American Water Works
AWK
$25.7B
$746K 0.01%
5,360
-552
SMG icon
1186
ScottsMiracle-Gro
SMG
$3.28B
$745K 0.01%
11,289
+3,765
CMT icon
1187
Core Molding Technologies
CMT
$159M
$744K 0.01%
44,874
+4,012
WEN icon
1188
Wendy's
WEN
$1.64B
$742K 0.01%
+64,983
PCG icon
1189
PG&E
PCG
$36.2B
$740K 0.01%
53,090
+6,154
EML icon
1190
Eastern Company
EML
$118M
$739K 0.01%
32,375
+520
BWA icon
1191
BorgWarner
BWA
$9.58B
$735K 0.01%
21,962
+210
FLNC icon
1192
Fluence Energy
FLNC
$2.35B
$730K 0.01%
+108,726
MCY icon
1193
Mercury Insurance
MCY
$4.88B
$728K 0.01%
10,804
-119
NUE icon
1194
Nucor
NUE
$33.8B
$727K 0.01%
5,610
-17,398
EXR icon
1195
Extra Space Storage
EXR
$28.2B
$724K 0.01%
4,913
+1
GGG icon
1196
Graco
GGG
$13.3B
$724K 0.01%
+8,421
ABG icon
1197
Asbury Automotive
ABG
$4.32B
$723K 0.01%
3,032
-4,607
TLT icon
1198
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$717K 0.01%
8,150
-59,404
ARKZ
1199
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$714K 0.01%
26,929
ANSS
1200
DELISTED
Ansys
ANSS
$711K 0.01%
2,024
+324
46 47
48
49 50