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
CZNC icon
1601
Citizens & Northern Corp
CZNC
$425M
$294K ﹤0.01%
14,828
+1,830
SCHD icon
1602
Schwab US Dividend Equity ETF
SCHD
$84.3B
$289K ﹤0.01%
10,570
+156
KGEI
1603
Kolibri Global Energy
KGEI
$139M
$288K ﹤0.01%
51,932
+25,161
RGTI icon
1604
Rigetti Computing
RGTI
$5.25B
$288K ﹤0.01%
+9,658
DEI icon
1605
Douglas Emmett
DEI
$1.75B
$287K ﹤0.01%
18,453
+29
IIIV icon
1606
i3 Verticals
IIIV
$487M
$287K ﹤0.01%
8,845
+1,200
TW icon
1607
Tradeweb Markets
TW
$25.4B
$287K ﹤0.01%
2,585
+18
MSM icon
1608
MSC Industrial Direct
MSM
$5.24B
$284K ﹤0.01%
3,083
-7,873
TKR icon
1609
Timken Company
TKR
$7.52B
$284K ﹤0.01%
+3,776
FCN icon
1610
FTI Consulting
FCN
$4.99B
$282K ﹤0.01%
1,742
+380
HAE icon
1611
Haemonetics
HAE
$2.84B
$282K ﹤0.01%
5,777
+1,444
UEIC icon
1612
Universal Electronics
UEIC
$55.1M
$281K ﹤0.01%
60,278
+7,319
CHE icon
1613
Chemed
CHE
$6.71B
$281K ﹤0.01%
+627
FAF icon
1614
First American
FAF
$6.86B
$280K ﹤0.01%
+4,357
UDR icon
1615
UDR
UDR
$12.2B
$280K ﹤0.01%
7,511
+299
NTSX icon
1616
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$279K ﹤0.01%
5,179
+72
WHR icon
1617
Whirlpool
WHR
$4.78B
$278K ﹤0.01%
3,541
-5,097
MGM icon
1618
MGM Resorts International
MGM
$9.41B
$278K ﹤0.01%
8,018
-20,969
JPEM icon
1619
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$413M
$277K ﹤0.01%
+4,701
SMHI icon
1620
SEACOR Marine Holdings
SMHI
$210M
$277K ﹤0.01%
42,670
+130
WU icon
1621
Western Union
WU
$2.95B
$275K ﹤0.01%
34,480
+69
HBI
1622
DELISTED
Hanesbrands
HBI
$275K ﹤0.01%
41,723
-14,809
VYX icon
1623
NCR Voyix
VYX
$1.33B
$274K ﹤0.01%
21,819
+595
BBVA icon
1624
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$274K ﹤0.01%
14,221
-4,277
AOUT icon
1625
American Outdoor Brands
AOUT
$118M
$274K ﹤0.01%
31,511
+3,932
63 64
65
66 67