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
EQR icon
1351
Equity Residential
EQR
$23.3B
$580K 0.01%
8,961
+350
PPIH icon
1352
Perma-Pipe International
PPIH
$261M
$578K 0.01%
24,677
+2,665
WHG icon
1353
Westwood Holdings Group
WHG
$178M
$577K 0.01%
34,969
+3,801
IVE icon
1354
iShares S&P 500 Value ETF
IVE
$47.6B
$574K 0.01%
+2,778
DG icon
1355
Dollar General
DG
$30.2B
$571K 0.01%
5,525
-25,105
CIEN icon
1356
Ciena
CIEN
$32.4B
$571K 0.01%
3,917
+672
PLUS icon
1357
ePlus
PLUS
$2.37B
$569K 0.01%
8,016
+1,088
SMCI icon
1358
Super Micro Computer
SMCI
$18.6B
$566K 0.01%
11,815
-5,752
CART icon
1359
Maplebear
CART
$12.1B
$564K 0.01%
15,356
+8,345
SCS
1360
DELISTED
Steelcase
SCS
$564K 0.01%
32,815
-477,460
IOT icon
1361
Samsara
IOT
$22B
$559K 0.01%
15,016
+1,571
SIRI icon
1362
SiriusXM
SIRI
$6.99B
$558K 0.01%
23,978
-18,790
AMG icon
1363
Affiliated Managers Group
AMG
$7.85B
$557K 0.01%
+2,335
GSIE icon
1364
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.87B
$556K 0.01%
+13,532
BP icon
1365
BP
BP
$86.5B
$554K 0.01%
+16,086
POOL icon
1366
Pool Corp
POOL
$8.64B
$554K 0.01%
1,786
-2,333
FINW icon
1367
FinWise Bancorp
FINW
$248M
$553K 0.01%
28,537
+2,031
MED icon
1368
Medifast
MED
$130M
$551K 0.01%
40,311
+4,267
KEY icon
1369
KeyCorp
KEY
$22.9B
$550K 0.01%
29,442
+15,808
AKAM icon
1370
Akamai
AKAM
$12.8B
$549K 0.01%
7,240
+166
CYBR icon
1371
CyberArk
CYBR
$22.8B
$548K 0.01%
1,135
+568
CHD icon
1372
Church & Dwight Co
CHD
$20.4B
$548K 0.01%
6,256
+310
EVRG icon
1373
Evergy
EVRG
$16.7B
$548K 0.01%
7,210
+1,820
SWK icon
1374
Stanley Black & Decker
SWK
$11.3B
$548K 0.01%
7,367
-924
BSET icon
1375
Bassett Furniture
BSET
$153M
$547K 0.01%
35,001
+3,609
53 54
55
56 57