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
OPBK icon
1201
OP Bancorp
OPBK
$205M
$709K 0.01%
54,576
-187
FCAP icon
1202
First Capital
FCAP
$140M
$708K 0.01%
17,142
+1,429
IRM icon
1203
Iron Mountain
IRM
$30.9B
$707K 0.01%
6,889
+1,161
MAGN
1204
Magnera Corp
MAGN
$324M
$704K 0.01%
58,316
+5,172
CRL icon
1205
Charles River Laboratories
CRL
$9.33B
$699K 0.01%
4,608
+1,832
PBA icon
1206
Pembina Pipeline
PBA
$22.2B
$698K 0.01%
18,605
+1,207
ACTG icon
1207
Acacia Research
ACTG
$332M
$698K 0.01%
194,882
+17,216
STE icon
1208
Steris
STE
$23.7B
$698K 0.01%
2,904
+601
CMCO icon
1209
Columbus McKinnon
CMCO
$446M
$697K 0.01%
+45,675
OVLY icon
1210
Oak Valley Bancorp
OVLY
$230M
$695K 0.01%
25,524
-424
SOFI icon
1211
SoFi Technologies
SOFI
$35.8B
$695K 0.01%
38,166
+5,040
AD
1212
Array Digital Infrastructure
AD
$4.37B
$690K 0.01%
10,794
-134
JOUT icon
1213
Johnson Outdoors
JOUT
$440M
$688K 0.01%
22,723
+1,941
FRD icon
1214
Friedman Industries
FRD
$143M
$682K 0.01%
41,195
+2,072
CTRN icon
1215
Citi Trends
CTRN
$300M
$682K 0.01%
20,414
-294
REI icon
1216
Ring Energy
REI
$201M
$676K 0.01%
851,065
+67,637
LMB icon
1217
Limbach Holdings
LMB
$1.16B
$674K 0.01%
4,812
-49
BIL icon
1218
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$674K 0.01%
7,369
+688
STM icon
1219
STMicroelectronics
STM
$22.7B
$673K 0.01%
22,127
+3,374
FITB icon
1220
Fifth Third Bancorp
FITB
$27.9B
$673K 0.01%
16,354
+2,490
CAAS icon
1221
China Automotive Systems
CAAS
$131M
$672K 0.01%
164,805
+8,547
AVB icon
1222
AvalonBay Communities
AVB
$26.3B
$663K 0.01%
3,256
+533
KEX icon
1223
Kirby Corp
KEX
$4.98B
$659K 0.01%
+5,808
CTOS icon
1224
Custom Truck One Source
CTOS
$1.28B
$658K 0.01%
+133,214
FBIN icon
1225
Fortune Brands Innovations
FBIN
$6.18B
$658K 0.01%
12,775
+2,440
47 48
49
50 51