EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$9.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$338M
3
+$228M
4
NVDA icon
NVIDIA
NVDA
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Top Sells

1
+$26.8M
2
+$21.9M
3
+$20.6M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$15.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$15.4M

Sector Composition

1 Technology 21%
2 Financials 12.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.93%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1351
Vanguard Total International Stock ETF
VXUS
$145B
$1.17M 0.01%
+15,160
AKRE
1352
Akre Focus ETF
AKRE
$6.03B
$1.16M 0.01%
+21,957
GVA icon
1353
Granite Construction
GVA
$6.18B
$1.16M 0.01%
+9,674
USNA icon
1354
Usana Health Sciences
USNA
$333M
$1.16M 0.01%
66,293
+5,856
KHC icon
1355
Kraft Heinz
KHC
$26.8B
$1.16M 0.01%
+51,382
CLW icon
1356
Clearwater Paper
CLW
$248M
$1.15M 0.01%
80,101
-66,491
EQX icon
1357
Equinox Gold
EQX
$8.51B
$1.15M 0.01%
79,607
-9,384
XMTR icon
1358
Xometry
XMTR
$4.46B
$1.15M 0.01%
+28,153
BPRN icon
1359
Princeton Bancorp
BPRN
$240M
$1.15M 0.01%
33,976
HDSN
1360
Hudson Technologies
HDSN
$225M
$1.14M 0.01%
+194,555
GLBE icon
1361
Global E Online
GLBE
$5.4B
$1.14M 0.01%
+37,071
PBA icon
1362
Pembina Pipeline
PBA
$28.4B
$1.14M 0.01%
+25,516
ADV icon
1363
Advantage Solutions
ADV
$515M
$1.14M 0.01%
54,021
-7,200
ANGI icon
1364
Angi Inc
ANGI
$239M
$1.14M 0.01%
165,785
+9,868
WCN
1365
Waste Connections
WCN
$39.4B
$1.13M 0.01%
6,969
-1,204
PWB icon
1366
Invesco Large Cap Growth ETF
PWB
$2.06B
$1.13M 0.01%
8,984
-2,025
VNQI icon
1367
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$1.13M 0.01%
+25,434
RGLD icon
1368
Royal Gold
RGLD
$17.5B
$1.13M 0.01%
+4,438
TEVA icon
1369
Teva Pharmaceuticals
TEVA
$39.8B
$1.13M 0.01%
+37,430
GWRE icon
1370
Guidewire Software
GWRE
$11.5B
$1.13M 0.01%
7,538
+5,315
LECO icon
1371
Lincoln Electric
LECO
$14.4B
$1.12M 0.01%
+4,481
HWBK icon
1372
Hawthorn Bancshares
HWBK
$251M
$1.11M 0.01%
+33,050
DXCM icon
1373
DexCom
DXCM
$28.1B
$1.11M 0.01%
+17,623
PPL icon
1374
PPL Corp
PPL
$26.9B
$1.11M 0.01%
28,963
+10,868
MKC icon
1375
McCormick & Company Non-Voting
MKC
$12.7B
$1.1M 0.01%
+21,878
53 54
55
56 57