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
PAMT
1201
PAMT Corp
PAMT
$221M
$943K 0.01%
82,708
+5,797
VHT icon
1202
Vanguard Health Care ETF
VHT
$17.4B
$939K 0.01%
+3,616
TRU icon
1203
TransUnion
TRU
$16.9B
$936K 0.01%
11,174
+924
VEEV icon
1204
Veeva Systems
VEEV
$36.5B
$931K 0.01%
3,126
+1,564
HOLX icon
1205
Hologic
HOLX
$16.7B
$931K 0.01%
13,793
-9,292
HUBS icon
1206
HubSpot
HUBS
$20.3B
$920K 0.01%
1,967
+845
MCY icon
1207
Mercury Insurance
MCY
$5.12B
$920K 0.01%
10,846
+42
PPL icon
1208
PPL Corp
PPL
$25.6B
$912K 0.01%
24,536
+7,314
EFX icon
1209
Equifax
EFX
$26.9B
$909K 0.01%
3,545
+658
STRL icon
1210
Sterling Infrastructure
STRL
$9.51B
$909K 0.01%
2,676
-690
ADM icon
1211
Archer Daniels Midland
ADM
$28.1B
$905K 0.01%
15,146
-48,258
BAX icon
1212
Baxter International
BAX
$9.83B
$903K 0.01%
39,643
+21,186
GNTY
1213
DELISTED
Guaranty Bancshares
GNTY
$902K 0.01%
18,494
+736
IAU icon
1214
iShares Gold Trust
IAU
$67.8B
$899K 0.01%
12,360
+5,415
SCHF icon
1215
Schwab International Equity ETF
SCHF
$53.3B
$893K 0.01%
+38,342
YUMC icon
1216
Yum China
YUMC
$17.3B
$892K 0.01%
+20,784
SBFG icon
1217
SB Financial Group
SBFG
$145M
$888K 0.01%
46,021
+2,963
FET icon
1218
Forum Energy Technologies
FET
$403M
$885K 0.01%
33,136
+5,373
ATO icon
1219
Atmos Energy
ATO
$27B
$876K 0.01%
5,132
+972
CNC icon
1220
Centene
CNC
$19.3B
$870K 0.01%
24,386
-386,603
DXCM icon
1221
DexCom
DXCM
$25.9B
$863K 0.01%
12,829
+1,148
DTE icon
1222
DTE Energy
DTE
$26.7B
$858K 0.01%
6,067
-4,368
PFG icon
1223
Principal Financial Group
PFG
$19.5B
$857K 0.01%
10,336
-5,762
HAL icon
1224
Halliburton
HAL
$23.4B
$855K 0.01%
34,747
+4,139
BL icon
1225
BlackLine
BL
$3.42B
$853K 0.01%
16,063
+10,338
47 48
49
50 51