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
TEAD
1251
Teads Holding Co
TEAD
$153M
$598K 0.01%
241,281
+21,665
VLTO icon
1252
Veralto
VLTO
$25.4B
$597K 0.01%
5,910
+1,359
LULU icon
1253
lululemon athletica
LULU
$21.3B
$596K 0.01%
2,507
-28,365
AFRM icon
1254
Affirm
AFRM
$25.1B
$591K 0.01%
8,550
-8,302
TNL icon
1255
Travel + Leisure Co
TNL
$4.16B
$591K 0.01%
11,454
-6,157
LCUT icon
1256
Lifetime Brands
LCUT
$82M
$588K 0.01%
115,308
+6,850
AMPY icon
1257
Amplify Energy
AMPY
$175M
$585K 0.01%
182,903
+13,674
PPL icon
1258
PPL Corp
PPL
$27.3B
$584K 0.01%
17,222
-1,944
CNH
1259
CNH Industrial
CNH
$13.3B
$583K 0.01%
44,974
-574,704
AYI icon
1260
Acuity Brands
AYI
$11.1B
$582K 0.01%
1,950
+199
EQR icon
1261
Equity Residential
EQR
$23.5B
$581K 0.01%
8,611
+1,122
IWR icon
1262
iShares Russell Mid-Cap ETF
IWR
$45B
$581K 0.01%
+6,318
CNP icon
1263
CenterPoint Energy
CNP
$25.8B
$579K 0.01%
15,749
+2,338
FMNB icon
1264
Farmers National Banc Corp
FMNB
$509M
$577K 0.01%
41,856
+3,798
JBHT icon
1265
JB Hunt Transport Services
JBHT
$15.9B
$574K 0.01%
3,998
+2,228
HBAN icon
1266
Huntington Bancshares
HBAN
$22.7B
$574K 0.01%
34,241
+5,353
CHD icon
1267
Church & Dwight Co
CHD
$20.5B
$571K 0.01%
5,946
-649
GTLS icon
1268
Chart Industries
GTLS
$8.97B
$571K 0.01%
+3,468
CNI icon
1269
Canadian National Railway
CNI
$59.1B
$570K 0.01%
+5,477
FWONK icon
1270
Liberty Media Series C
FWONK
$23.8B
$569K 0.01%
5,449
+1,432
VG
1271
Venture Global Inc
VG
$22.8B
$567K 0.01%
+36,387
AKAM icon
1272
Akamai
AKAM
$10.9B
$564K 0.01%
7,074
-60
WEX icon
1273
WEX
WEX
$5.44B
$563K 0.01%
3,831
+1,323
CPSD
1274
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$54M
$563K 0.01%
22,685
SWK icon
1275
Stanley Black & Decker
SWK
$11.1B
$562K 0.01%
8,291
+3,646
49 50
51
52 53