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
GPN icon
1226
Global Payments
GPN
$20.8B
$657K 0.01%
8,211
+1,092
ACNT icon
1227
Ascent Industries
ACNT
$117M
$655K 0.01%
51,966
+4,346
LEN.B icon
1228
Lennar Class B
LEN.B
$30.8B
$648K 0.01%
6,161
+1,564
MNSB icon
1229
MainStreet Bancshares
MNSB
$147M
$647K 0.01%
34,219
-110
CC icon
1230
Chemours
CC
$2.07B
$643K 0.01%
56,134
+26,315
BMRC icon
1231
Bank of Marin Bancorp
BMRC
$420M
$642K 0.01%
28,096
+2,321
NCSM icon
1232
NCS Multistage Holdings
NCSM
$104M
$642K 0.01%
21,725
+236
ATO icon
1233
Atmos Energy
ATO
$28B
$641K 0.01%
4,160
+1,043
LBTYA icon
1234
Liberty Global Class A
LBTYA
$3.73B
$640K 0.01%
+63,909
SBAC icon
1235
SBA Communications
SBAC
$20.8B
$635K 0.01%
2,703
+662
RBKB icon
1236
Rhinebeck Bancorp
RBKB
$107M
$632K 0.01%
53,858
+832
RBC icon
1237
RBC Bearings
RBC
$12.9B
$629K 0.01%
+1,634
VTR icon
1238
Ventas
VTR
$31.8B
$625K 0.01%
9,891
+1,518
HUBS icon
1239
HubSpot
HUBS
$24.7B
$625K 0.01%
1,122
-448
HAL icon
1240
Halliburton
HAL
$22.4B
$624K 0.01%
30,608
-369,026
AEE icon
1241
Ameren
AEE
$27.9B
$623K 0.01%
6,486
+231
HLLY icon
1242
Holley
HLLY
$351M
$622K 0.01%
311,101
+28,052
HOFT icon
1243
Hooker Furnishings Corp
HOFT
$94.4M
$620K 0.01%
58,562
+3,243
RVSB icon
1244
Riverview Bancorp
RVSB
$106M
$612K 0.01%
111,261
+9,867
HDSN icon
1245
Hudson Technologies
HDSN
$407M
$611K 0.01%
+75,270
TRMB icon
1246
Trimble
TRMB
$19.2B
$611K 0.01%
8,035
+1,012
MYFW icon
1247
First Western Financial
MYFW
$221M
$610K 0.01%
27,051
+2,288
SNFCA icon
1248
Security National Financial
SNFCA
$225M
$609K 0.01%
64,949
+5,464
EPAM icon
1249
EPAM Systems
EPAM
$9.02B
$603K 0.01%
3,413
+1,159
CIA icon
1250
Citizens
CIA
$271M
$602K 0.01%
172,602
+15,433
48 49
50
51 52