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 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
126
Visteon
VC
$2.71B
$15.7M 0.16%
130,745
-17,118
MO icon
127
Altria Group
MO
$97.3B
$15.6M 0.16%
236,119
-177,447
AXON icon
128
Axon Enterprise
AXON
$43.5B
$15.4M 0.16%
21,473
+3,128
VLO icon
129
Valero Energy
VLO
$53.1B
$15.4M 0.16%
90,232
-106,197
UPS icon
130
United Parcel Service
UPS
$80.5B
$15.3M 0.15%
182,845
+80,419
HWM icon
131
Howmet Aerospace
HWM
$76.9B
$15.3M 0.15%
77,795
-118,593
EMLC icon
132
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$15.2M 0.15%
600,067
+349,321
PHM icon
133
Pultegroup
PHM
$24.8B
$15.1M 0.15%
114,626
-25,087
AAP icon
134
Advance Auto Parts
AAP
$3.15B
$15.1M 0.15%
245,824
+15,253
TPC
135
Tutor Perini Cor
TPC
$3.58B
$15M 0.15%
228,715
-10,499
USB icon
136
US Bancorp
USB
$79.7B
$15M 0.15%
310,093
+26,186
KTOS icon
137
Kratos Defense & Security Solutions
KTOS
$12.9B
$14.9M 0.15%
163,510
+55,888
UNFI icon
138
United Natural Foods
UNFI
$2.08B
$14.8M 0.15%
392,104
+88,856
LOW icon
139
Lowe's Companies
LOW
$139B
$14.7M 0.15%
58,596
-18,608
VGIT icon
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$14.7M 0.15%
245,793
+8,432
SIG icon
141
Signet Jewelers
SIG
$3.4B
$14.5M 0.15%
150,749
+70,289
HON icon
142
Honeywell
HON
$121B
$14.4M 0.15%
68,575
-3,220
ADP icon
143
Automatic Data Processing
ADP
$106B
$14.4M 0.15%
49,006
+18,588
TRV icon
144
Travelers Companies
TRV
$62.7B
$14.1M 0.14%
50,461
-2,604
GDDY icon
145
GoDaddy
GDDY
$17.4B
$14M 0.14%
102,562
+60,514
AEM icon
146
Agnico Eagle Mines
AEM
$84.8B
$13.9M 0.14%
82,399
+16,878
PM icon
147
Philip Morris
PM
$230B
$13.8M 0.14%
85,191
-40,848
VSAT icon
148
Viasat
VSAT
$4.73B
$13.7M 0.14%
466,387
+144,205
INSW icon
149
International Seaways
INSW
$2.53B
$13.6M 0.14%
296,215
-116
TTMI icon
150
TTM Technologies
TTMI
$7.62B
$13.6M 0.14%
236,789
+7,547
4 5
6
7 8