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
$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
WOW icon
1376
WideOpenWest
WOW
$445M
$428K ﹤0.01%
105,470
+8,832
SLAB icon
1377
Silicon Laboratories
SLAB
$4B
$427K ﹤0.01%
+2,901
EL icon
1378
Estee Lauder
EL
$31.8B
$426K ﹤0.01%
5,271
+652
SUI icon
1379
Sun Communities
SUI
$15.7B
$423K ﹤0.01%
3,343
-33
NWSA icon
1380
News Corp Class A
NWSA
$14.6B
$423K ﹤0.01%
14,223
+6,731
TREE icon
1381
LendingTree
TREE
$672M
$423K ﹤0.01%
11,398
-172
STR
1382
DELISTED
Sitio Royalties
STR
$421K ﹤0.01%
22,907
-1,029
AES icon
1383
AES
AES
$9.84B
$420K ﹤0.01%
39,919
-106,932
FTV icon
1384
Fortive
FTV
$16.4B
$413K ﹤0.01%
7,932
-851
ST icon
1385
Sensata Technologies
ST
$4.37B
$412K ﹤0.01%
+13,688
FOR icon
1386
Forestar Group
FOR
$1.24B
$412K ﹤0.01%
20,579
-206,387
OLLI icon
1387
Ollie's Bargain Outlet
OLLI
$7.64B
$409K ﹤0.01%
3,103
+16
QRVO icon
1388
Qorvo
QRVO
$7.85B
$406K ﹤0.01%
4,783
-10,595
BALL icon
1389
Ball Corp
BALL
$12.8B
$406K ﹤0.01%
7,235
+1,068
GBCI icon
1390
Glacier Bancorp
GBCI
$5.5B
$406K ﹤0.01%
+9,414
PFGC icon
1391
Performance Food Group
PFGC
$14.9B
$405K ﹤0.01%
4,628
+57
TM icon
1392
Toyota
TM
$266B
$404K ﹤0.01%
+2,348
MERC icon
1393
Mercer International
MERC
$113M
$402K ﹤0.01%
114,922
+10,995
ACIW icon
1394
ACI Worldwide
ACIW
$4.84B
$401K ﹤0.01%
8,744
-7,618
SGA icon
1395
Saga Communications
SGA
$77.3M
$401K ﹤0.01%
30,857
+451
FTDR icon
1396
Frontdoor
FTDR
$3.69B
$399K ﹤0.01%
6,778
-4,230
DOCN icon
1397
DigitalOcean
DOCN
$4.19B
$399K ﹤0.01%
13,954
+4,366
BXP icon
1398
Boston Properties
BXP
$11.2B
$398K ﹤0.01%
5,902
-821
FINW icon
1399
FinWise Bancorp
FINW
$248M
$398K ﹤0.01%
26,506
+2,454
PARA
1400
DELISTED
Paramount Global Class B
PARA
$397K ﹤0.01%
30,797
-6,550
54 55
56
57 58