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
BIO icon
1476
Bio-Rad Laboratories Class A
BIO
$8.13B
$419K ﹤0.01%
1,493
+97
FTV icon
1477
Fortive
FTV
$17.4B
$418K ﹤0.01%
8,536
+604
MAA icon
1478
Mid-America Apartment Communities
MAA
$15.7B
$418K ﹤0.01%
2,991
+8
INVH icon
1479
Invitation Homes
INVH
$16.6B
$417K ﹤0.01%
14,201
+368
EIPI
1480
FT Energy Income Partners Enhanced Income ETF
EIPI
$927M
$416K ﹤0.01%
+21,010
OVBC icon
1481
Ohio Valley Banc Corp
OVBC
$194M
$414K ﹤0.01%
11,204
+1,092
LEU icon
1482
Centrus Energy
LEU
$4.77B
$414K ﹤0.01%
+1,335
FULT icon
1483
Fulton Financial
FULT
$3.65B
$412K ﹤0.01%
+22,332
LSCC icon
1484
Lattice Semiconductor
LSCC
$10.3B
$411K ﹤0.01%
5,605
-59
BCBP icon
1485
BCB Bancorp
BCBP
$145M
$409K ﹤0.01%
47,126
-8,266
AVUV icon
1486
Avantis US Small Cap Value ETF
AVUV
$20.2B
$407K ﹤0.01%
4,092
-1,125,014
LNC icon
1487
Lincoln National
LNC
$8.78B
$407K ﹤0.01%
10,088
+4,107
SOXL icon
1488
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
$407K ﹤0.01%
11,668
-9,790
ZWS icon
1489
Zurn Elkay Water Solutions
ZWS
$7.95B
$405K ﹤0.01%
8,621
+13
WSO icon
1490
Watsco Inc
WSO
$14.1B
$405K ﹤0.01%
1,002
-4,970
BWB icon
1491
Bridgewater Bancshares
BWB
$508M
$404K ﹤0.01%
22,941
+2,201
FXNC icon
1492
First National Corp
FXNC
$233M
$403K ﹤0.01%
17,777
+1,539
XLC icon
1493
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$401K ﹤0.01%
+3,387
BRBS icon
1494
Blue Ridge Bankshares
BRBS
$408M
$400K ﹤0.01%
94,646
+56,007
UDOW icon
1495
ProShares UltraPro Dow 30
UDOW
$722M
$400K ﹤0.01%
7,476
+190
SGA icon
1496
Saga Communications
SGA
$72.3M
$398K ﹤0.01%
32,001
+1,144
ICLR icon
1497
Icon
ICLR
$13.3B
$397K ﹤0.01%
2,271
+52
AVT icon
1498
Avnet
AVT
$4.05B
$397K ﹤0.01%
7,598
+1,103
ZG icon
1499
Zillow
ZG
$16.5B
$396K ﹤0.01%
+5,321
TPG icon
1500
TPG
TPG
$9.9B
$396K ﹤0.01%
6,892
+1,978
58 59
60
61 62