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
VC icon
126
Visteon
VC
$2.52B
$15.7M 0.16%
130,745
-17,118
MO icon
127
Altria Group
MO
$113B
$15.6M 0.16%
236,119
-177,447
AXON icon
128
Axon Enterprise
AXON
$27.8B
$15.4M 0.16%
21,473
+3,128
VLO icon
129
Valero Energy
VLO
$71.4B
$15.4M 0.16%
90,232
-106,197
UPS icon
130
United Parcel Service
UPS
$86.4B
$15.3M 0.15%
182,845
+80,419
HWM icon
131
Howmet Aerospace
HWM
$101B
$15.3M 0.15%
77,795
-118,593
EMLC icon
132
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
$15.2M 0.15%
600,067
+349,321
PHM icon
133
Pultegroup
PHM
$23.1B
$15.1M 0.15%
114,626
-25,087
AAP icon
134
Advance Auto Parts
AAP
$3.29B
$15.1M 0.15%
245,824
+15,253
TPC
135
Tutor Perini Cor
TPC
$4.4B
$15M 0.15%
228,715
-10,499
USB icon
136
US Bancorp
USB
$86.4B
$15M 0.15%
310,093
+26,186
KTOS icon
137
Kratos Defense & Security Solutions
KTOS
$13.2B
$14.9M 0.15%
163,510
+55,888
UNFI icon
138
United Natural Foods
UNFI
$2.81B
$14.8M 0.15%
392,104
+88,856
LOW icon
139
Lowe's Companies
LOW
$137B
$14.7M 0.15%
58,596
-18,608
VGIT icon
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$14.7M 0.15%
245,793
+8,432
SIG icon
141
Signet Jewelers
SIG
$3.75B
$14.5M 0.15%
150,749
+70,289
HON icon
142
Honeywell
HON
$149B
$14.4M 0.15%
68,575
-3,220
ADP icon
143
Automatic Data Processing
ADP
$76B
$14.4M 0.15%
49,006
+18,588
TRV icon
144
Travelers Companies
TRV
$63.2B
$14.1M 0.14%
50,461
-2,604
GDDY icon
145
GoDaddy
GDDY
$10.6B
$14M 0.14%
102,562
+60,514
AEM icon
146
Agnico Eagle Mines
AEM
$110B
$13.9M 0.14%
82,399
+16,878
PM icon
147
Philip Morris
PM
$250B
$13.8M 0.14%
85,191
-40,848
VSAT icon
148
Viasat
VSAT
$7.64B
$13.7M 0.14%
466,387
+144,205
INSW icon
149
International Seaways
INSW
$3.65B
$13.6M 0.14%
296,215
-116
TTMI icon
150
TTM Technologies
TTMI
$12.6B
$13.6M 0.14%
236,789
+7,547
4 5
6
7 8