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
NVR icon
1226
NVR
NVR
$20.2B
$852K 0.01%
106
-1,290
IRM icon
1227
Iron Mountain
IRM
$23.7B
$851K 0.01%
8,346
+1,457
GPK icon
1228
Graphic Packaging
GPK
$4.6B
$847K 0.01%
43,270
-3,191
REPX icon
1229
Riley Exploration Permian
REPX
$562M
$845K 0.01%
31,170
+117
SLGN icon
1230
Silgan Holdings
SLGN
$4.32B
$844K 0.01%
+19,620
BBY icon
1231
Best Buy
BBY
$15B
$843K 0.01%
11,154
-49,312
HBB icon
1232
Hamilton Beach Brands
HBB
$220M
$839K 0.01%
58,364
+6,564
SWKH icon
1233
SWK Holdings
SWKH
$208M
$837K 0.01%
57,552
+480
FCAP icon
1234
First Capital
FCAP
$215M
$837K 0.01%
18,268
+1,126
ARRY icon
1235
Array Technologies
ARRY
$1.45B
$828K 0.01%
+101,602
FITB icon
1236
Fifth Third Bancorp
FITB
$31.7B
$823K 0.01%
18,466
+2,112
IFF icon
1237
International Flavors & Fragrances
IFF
$16.8B
$814K 0.01%
13,228
+1,374
CG icon
1238
Carlyle Group
CG
$21.5B
$807K 0.01%
12,877
+5,599
EUAD
1239
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$802K 0.01%
17,067
-13,732
GGG icon
1240
Graco
GGG
$13.7B
$800K 0.01%
9,415
+994
SPMO icon
1241
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$800K 0.01%
+6,606
VGT icon
1242
Vanguard Information Technology ETF
VGT
$112B
$796K 0.01%
1,066
+222
CHGG icon
1243
Chegg
CHGG
$100M
$787K 0.01%
521,009
+59,461
EML icon
1244
Eastern Company
EML
$122M
$784K 0.01%
33,400
+1,025
CAAS icon
1245
China Automotive Systems
CAAS
$130M
$780K 0.01%
165,543
+738
MNR icon
1246
Mach Natural Resources
MNR
$1.86B
$778K 0.01%
+59,015
DAL icon
1247
Delta Air Lines
DAL
$46.3B
$776K 0.01%
13,682
+2,400
ARCC icon
1248
Ares Capital
ARCC
$14.2B
$776K 0.01%
38,023
+12,672
HL icon
1249
Hecla Mining
HL
$13.4B
$776K 0.01%
64,101
+38,114
AFRM icon
1250
Affirm
AFRM
$25.2B
$774K 0.01%
10,588
+2,038
48 49
50
51 52