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
MRNA icon
1551
Moderna
MRNA
$9.96B
$346K ﹤0.01%
13,379
+242
PSQ icon
1552
ProShares Short QQQ
PSQ
$723M
$343K ﹤0.01%
11,058
+3,514
SPYG icon
1553
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$341K ﹤0.01%
+3,259
ICFI icon
1554
ICF International
ICFI
$1.57B
$340K ﹤0.01%
3,660
-21,354
IDMO icon
1555
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$339K ﹤0.01%
+6,283
FDIS icon
1556
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$339K ﹤0.01%
+3,291
ELAN icon
1557
Elanco Animal Health
ELAN
$10.9B
$337K ﹤0.01%
16,747
ROKU icon
1558
Roku
ROKU
$14B
$336K ﹤0.01%
3,359
-24
SHC icon
1559
Sotera Health
SHC
$4.69B
$336K ﹤0.01%
21,340
+75
HST icon
1560
Host Hotels & Resorts
HST
$11.8B
$335K ﹤0.01%
19,681
+1,783
COO icon
1561
Cooper Companies
COO
$15.4B
$331K ﹤0.01%
4,832
+171
TRIN icon
1562
Trinity Capital
TRIN
$1.12B
$329K ﹤0.01%
21,252
+7,084
NWS icon
1563
News Corp Class B
NWS
$16.3B
$328K ﹤0.01%
9,494
+10
AVTR icon
1564
Avantor
AVTR
$7.6B
$327K ﹤0.01%
26,220
-6,274
DIT icon
1565
AMCON Distributing
DIT
$73.4M
$327K ﹤0.01%
2,872
+61
ENPH icon
1566
Enphase Energy
ENPH
$4.04B
$324K ﹤0.01%
9,166
+3,913
HURC icon
1567
Hurco Companies Inc
HURC
$96.7M
$324K ﹤0.01%
+18,600
HIW icon
1568
Highwoods Properties
HIW
$2.92B
$321K ﹤0.01%
10,097
+279
MGC icon
1569
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$321K ﹤0.01%
+1,316
INBK icon
1570
First Internet Bancorp
INBK
$177M
$321K ﹤0.01%
14,317
+584
OSUR icon
1571
OraSure Technologies
OSUR
$185M
$320K ﹤0.01%
99,631
-331,470
HWKN icon
1572
Hawkins
HWKN
$2.88B
$320K ﹤0.01%
+1,750
CPRI icon
1573
Capri Holdings
CPRI
$3.3B
$319K ﹤0.01%
16,030
+126
ESNT icon
1574
Essent Group
ESNT
$5.95B
$319K ﹤0.01%
5,021
-13,818
FLG
1575
Flagstar Bank National Association
FLG
$5.28B
$317K ﹤0.01%
27,486
+154
61 62
63
64 65