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
GPN icon
1276
Global Payments
GPN
$18B
$713K 0.01%
8,579
+368
MTD icon
1277
Mettler-Toledo International
MTD
$26.8B
$712K 0.01%
580
-1,283
ARE icon
1278
Alexandria Real Estate Equities
ARE
$7.38B
$711K 0.01%
8,535
+1,332
STE icon
1279
Steris
STE
$21.8B
$710K 0.01%
2,870
-34
MVBF icon
1280
MVB Financial
MVBF
$339M
$708K 0.01%
28,234
+12,868
ORN icon
1281
Orion Group Holdings
ORN
$463M
$707K 0.01%
84,944
-32,641
CTEV
1282
Claritev Corp
CTEV
$276M
$705K 0.01%
13,281
-39,357
K
1283
DELISTED
Kellanova
K
$705K 0.01%
8,591
+1,840
QSR icon
1284
Restaurant Brands International
QSR
$26.5B
$704K 0.01%
+10,969
TRMB icon
1285
Trimble
TRMB
$15.2B
$702K 0.01%
8,603
+568
AMLP icon
1286
Alerian MLP ETF
AMLP
$12.1B
$701K 0.01%
+14,938
MYFW icon
1287
First Western Financial
MYFW
$258M
$699K 0.01%
30,376
+3,325
ACNT icon
1288
Ascent Industries
ACNT
$125M
$699K 0.01%
54,284
+2,318
DOCN icon
1289
DigitalOcean
DOCN
$7.86B
$698K 0.01%
20,432
+6,478
ZBRA icon
1290
Zebra Technologies
ZBRA
$10.7B
$697K 0.01%
2,345
+737
SBSI icon
1291
Southside Bancshares
SBSI
$982M
$695K 0.01%
24,603
-9,896
RBC icon
1292
RBC Bearings
RBC
$18.9B
$694K 0.01%
1,778
+144
NTNX icon
1293
Nutanix
NTNX
$9.13B
$691K 0.01%
9,290
+4,431
VIOV icon
1294
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.62B
$684K 0.01%
7,182
+848
IWC icon
1295
iShares Micro-Cap ETF
IWC
$1.28B
$681K 0.01%
4,568
+483
NOVT icon
1296
Novanta
NOVT
$4.47B
$677K 0.01%
6,760
+769
LSTR icon
1297
Landstar System
LSTR
$5.74B
$675K 0.01%
5,511
-4,034
AM icon
1298
Antero Midstream
AM
$10.4B
$675K 0.01%
34,724
-28,510
NPWR icon
1299
NET Power
NPWR
$128M
$672K 0.01%
+223,204
MSGS icon
1300
Madison Square Garden
MSGS
$7.97B
$671K 0.01%
2,957
+340
50 51
52
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