EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$74.5M
2
+$46.1M
3
+$39M
4
AAPL icon
Apple
AAPL
+$33.4M
5
LRCX icon
Lam Research
LRCX
+$30.8M

Top Sells

1
+$115M
2
+$109M
3
+$99.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$52.1M

Sector Composition

1 Technology 22.01%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.26%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
1251
Paycom
PAYC
$5.41B
$772K 0.01%
3,711
-3,463
MAGN
1252
Magnera Corp
MAGN
$355M
$772K 0.01%
65,860
+7,544
LOPE icon
1253
Grand Canyon Education
LOPE
$4.52B
$769K 0.01%
3,505
-3,463
CRL icon
1254
Charles River Laboratories
CRL
$8.67B
$769K 0.01%
4,916
+308
BMRC icon
1255
Bank of Marin Bancorp
BMRC
$431M
$765K 0.01%
31,494
+3,398
MAIN icon
1256
Main Street Capital
MAIN
$4.78B
$765K 0.01%
12,024
+2,593
AENT icon
1257
Alliance Entertainment
AENT
$353M
$764K 0.01%
112,165
+12,290
OPBK icon
1258
OP Bancorp
OPBK
$212M
$763K 0.01%
54,828
+252
ROL icon
1259
Rollins
ROL
$26.1B
$763K 0.01%
12,984
+6,343
DLO icon
1260
dLocal
DLO
$3.87B
$761K 0.01%
+53,277
HBAN icon
1261
Huntington Bancshares
HBAN
$33.4B
$759K 0.01%
43,936
+9,695
LEVI icon
1262
Levi Strauss
LEVI
$8.75B
$758K 0.01%
+32,551
XLF icon
1263
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
$749K 0.01%
+13,902
KHC icon
1264
Kraft Heinz
KHC
$27.3B
$749K 0.01%
28,749
-95,495
MOS icon
1265
The Mosaic Company
MOS
$7.86B
$744K 0.01%
21,450
-30,058
VEA icon
1266
Vanguard FTSE Developed Markets ETF
VEA
$217B
$741K 0.01%
12,359
-1,971,153
FCNCA icon
1267
First Citizens BancShares
FCNCA
$23.5B
$728K 0.01%
407
+18
NPO icon
1268
Enpro
NPO
$5.87B
$727K 0.01%
3,216
+681
ETSY icon
1269
Etsy
ETSY
$5.07B
$726K 0.01%
10,932
-10,704
TXO icon
1270
TXO Partners LP
TXO
$674M
$725K 0.01%
+51,631
IYW icon
1271
iShares US Technology ETF
IYW
$18.9B
$725K 0.01%
+3,700
IP icon
1272
International Paper
IP
$19.3B
$723K 0.01%
15,584
-44,566
PSKY
1273
Paramount Skydance Corp
PSKY
$11.8B
$722K 0.01%
+38,163
AIZ icon
1274
Assurant
AIZ
$10.9B
$717K 0.01%
+3,308
ACTG icon
1275
Acacia Research
ACTG
$473M
$714K 0.01%
219,834
+24,952
49 50
51
52 53