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
MRNA icon
1551
Moderna
MRNA
$19.5B
$346K ﹤0.01%
13,379
+242
PSQ icon
1552
ProShares Short QQQ
PSQ
$738M
$343K ﹤0.01%
11,058
+3,514
SPYG icon
1553
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$341K ﹤0.01%
+3,259
ICFI icon
1554
ICF International
ICFI
$1.46B
$340K ﹤0.01%
3,660
-21,354
IDMO icon
1555
Invesco S&P International Developed Momentum ETF
IDMO
$3.17B
$339K ﹤0.01%
+6,283
FDIS icon
1556
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$339K ﹤0.01%
+3,291
ELAN icon
1557
Elanco Animal Health
ELAN
$12.4B
$337K ﹤0.01%
16,747
ROKU icon
1558
Roku
ROKU
$13.1B
$336K ﹤0.01%
3,359
-24
SHC icon
1559
Sotera Health
SHC
$4.97B
$336K ﹤0.01%
21,340
+75
HST icon
1560
Host Hotels & Resorts
HST
$14B
$335K ﹤0.01%
19,681
+1,783
COO icon
1561
Cooper Companies
COO
$16.5B
$331K ﹤0.01%
4,832
+171
TRIN icon
1562
Trinity Capital
TRIN
$1.13B
$329K ﹤0.01%
21,252
+7,084
NWS icon
1563
News Corp Class B
NWS
$14.7B
$328K ﹤0.01%
9,494
+10
AVTR icon
1564
Avantor
AVTR
$6.16B
$327K ﹤0.01%
26,220
-6,274
DIT icon
1565
AMCON Distributing
DIT
$72.8M
$327K ﹤0.01%
2,872
+61
ENPH icon
1566
Enphase Energy
ENPH
$6.09B
$324K ﹤0.01%
9,166
+3,913
HURC icon
1567
Hurco Companies Inc
HURC
$115M
$324K ﹤0.01%
+18,600
HIW icon
1568
Highwoods Properties
HIW
$2.58B
$321K ﹤0.01%
10,097
+279
MGC icon
1569
Vanguard Mega Cap 300 Index ETF
MGC
$9.47B
$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
$197M
$320K ﹤0.01%
99,631
-331,470
HWKN icon
1572
Hawkins
HWKN
$3.06B
$320K ﹤0.01%
+1,750
CPRI icon
1573
Capri Holdings
CPRI
$2.64B
$319K ﹤0.01%
16,030
+126
ESNT icon
1574
Essent Group
ESNT
$5.76B
$319K ﹤0.01%
5,021
-13,818
FLG
1575
Flagstar Bank National Association
FLG
$5.8B
$317K ﹤0.01%
27,486
+154
61 62
63
64 65