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
MBCN icon
1276
Middlefield Banc Corp
MBCN
$275M
$560K 0.01%
18,603
+740
VGT icon
1277
Vanguard Information Technology ETF
VGT
$115B
$560K 0.01%
+844
BAX icon
1278
Baxter International
BAX
$11.7B
$559K 0.01%
18,457
+2,872
CHGG icon
1279
Chegg
CHGG
$135M
$558K 0.01%
461,548
+36,985
MAIN icon
1280
Main Street Capital
MAIN
$5.23B
$557K 0.01%
9,431
+633
ARCC icon
1281
Ares Capital
ARCC
$14.7B
$557K 0.01%
25,351
-2,304
DAL icon
1282
Delta Air Lines
DAL
$37.8B
$555K 0.01%
11,282
+2,715
ADEA icon
1283
Adeia
ADEA
$1.94B
$555K 0.01%
39,217
-694
PCTY icon
1284
Paylocity
PCTY
$8.12B
$552K 0.01%
3,048
+139
RVTY icon
1285
Revvity
RVTY
$11.2B
$551K 0.01%
5,696
+3,113
ERIE icon
1286
Erie Indemnity
ERIE
$16.8B
$548K 0.01%
1,579
+540
MSGS icon
1287
Madison Square Garden
MSGS
$5.46B
$547K 0.01%
2,617
+562
ALCO icon
1288
Alico
ALCO
$266M
$543K 0.01%
16,610
-282
VIOV icon
1289
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$542K 0.01%
+6,334
FET icon
1290
Forum Energy Technologies
FET
$376M
$541K 0.01%
27,763
+13,855
SOXL icon
1291
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$17.3B
$539K 0.01%
+21,458
K icon
1292
Kellanova
K
$28.9B
$537K 0.01%
6,751
+166
IOT icon
1293
Samsara
IOT
$22.9B
$535K 0.01%
13,445
+3,277
FE icon
1294
FirstEnergy
FE
$26.7B
$533K 0.01%
13,246
+2,033
RF icon
1295
Regions Financial
RF
$21.7B
$531K 0.01%
22,593
+3,441
STLA icon
1296
Stellantis
STLA
$32.7B
$531K 0.01%
52,920
+5,907
SPWH icon
1297
Sportsman's Warehouse
SPWH
$108M
$523K 0.01%
151,647
+12,764
ARE icon
1298
Alexandria Real Estate Equities
ARE
$10.9B
$523K 0.01%
7,203
+748
USFD icon
1299
US Foods
USFD
$16.7B
$523K 0.01%
6,792
+1,310
BMRN icon
1300
BioMarin Pharmaceuticals
BMRN
$10.3B
$522K 0.01%
9,501
-2,522
50 51
52
53 54