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
PAYC icon
1251
Paycom
PAYC
$8.93B
$772K 0.01%
3,711
-3,463
MAGN
1252
Magnera Corp
MAGN
$532M
$772K 0.01%
65,860
+7,544
LOPE icon
1253
Grand Canyon Education
LOPE
$4.64B
$769K 0.01%
3,505
-3,463
CRL icon
1254
Charles River Laboratories
CRL
$9.7B
$769K 0.01%
4,916
+308
BMRC icon
1255
Bank of Marin Bancorp
BMRC
$437M
$765K 0.01%
31,494
+3,398
MAIN icon
1256
Main Street Capital
MAIN
$5.39B
$765K 0.01%
12,024
+2,593
AENT icon
1257
Alliance Entertainment
AENT
$398M
$764K 0.01%
112,165
+12,290
OPBK icon
1258
OP Bancorp
OPBK
$222M
$763K 0.01%
54,828
+252
ROL icon
1259
Rollins
ROL
$28.9B
$763K 0.01%
12,984
+6,343
DLO icon
1260
dLocal
DLO
$4.2B
$761K 0.01%
+53,277
HBAN icon
1261
Huntington Bancshares
HBAN
$27.9B
$759K 0.01%
43,936
+9,695
LEVI icon
1262
Levi Strauss
LEVI
$8.48B
$758K 0.01%
+32,551
XLF icon
1263
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$749K 0.01%
+13,902
KHC icon
1264
Kraft Heinz
KHC
$29B
$749K 0.01%
28,749
-95,495
MOS icon
1265
The Mosaic Company
MOS
$7.55B
$744K 0.01%
21,450
-30,058
VEA icon
1266
Vanguard FTSE Developed Markets ETF
VEA
$187B
$741K 0.01%
12,359
-1,971,153
FCNCA icon
1267
First Citizens BancShares
FCNCA
$26.5B
$728K 0.01%
407
+18
NPO icon
1268
Enpro
NPO
$4.36B
$727K 0.01%
3,216
+681
ETSY icon
1269
Etsy
ETSY
$5.36B
$726K 0.01%
10,932
-10,704
TXO icon
1270
TXO Partners LP
TXO
$585M
$725K 0.01%
+51,631
IYW icon
1271
iShares US Technology ETF
IYW
$21B
$725K 0.01%
+3,700
IP icon
1272
International Paper
IP
$20.2B
$723K 0.01%
15,584
-44,566
PSKY
1273
Paramount Skydance Corp
PSKY
$14.4B
$722K 0.01%
+38,163
AIZ icon
1274
Assurant
AIZ
$12B
$717K 0.01%
+3,308
ACTG icon
1275
Acacia Research
ACTG
$357M
$714K 0.01%
219,834
+24,952
49 50
51
52 53