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
$8.83B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$44.8M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
NFLX icon
Netflix
NFLX
+$30.2M

Top Sells

1
+$31.3M
2
+$21.3M
3
+$15.9M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$15.7M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.3M

Sector Composition

1 Technology 18.93%
2 Financials 12.54%
3 Consumer Discretionary 11.06%
4 Industrials 10.44%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
1651
Intellia Therapeutics
NTLA
$1.02B
$196K ﹤0.01%
20,877
+8,631
BCAL icon
1652
Southern California Bancorp
BCAL
$609M
$196K ﹤0.01%
12,410
+441
HR icon
1653
Healthcare Realty
HR
$6.38B
$194K ﹤0.01%
12,233
+280
HTAB icon
1654
Hartford Schroders Tax-Aware Bond ETF
HTAB
$352M
$193K ﹤0.01%
+10,302
TSQ icon
1655
Townsquare Media
TSQ
$85.3M
$188K ﹤0.01%
23,772
-33,841
HE icon
1656
Hawaiian Electric Industries
HE
$1.98B
$187K ﹤0.01%
17,636
-9,054
NOMD icon
1657
Nomad Foods
NOMD
$1.78B
$186K ﹤0.01%
10,968
-5,387
HTZ icon
1658
Hertz
HTZ
$1.83B
$185K ﹤0.01%
27,152
-30,467
KGEI
1659
Kolibri Global Energy
KGEI
$144M
$183K ﹤0.01%
26,771
+1,765
TWIN icon
1660
Twin Disc
TWIN
$219M
$177K ﹤0.01%
19,989
+1,573
LC icon
1661
LendingClub
LC
$2.01B
$176K ﹤0.01%
14,648
-207
HAIN icon
1662
Hain Celestial
HAIN
$123M
$176K ﹤0.01%
115,922
+8,964
XBIT icon
1663
XBiotech
XBIT
$80.2M
$176K ﹤0.01%
59,326
-1,306
BWEN icon
1664
Broadwind
BWEN
$57.6M
$176K ﹤0.01%
97,221
+4,903
AXIA
1665
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$26.6B
$176K ﹤0.01%
+23,657
LEG icon
1666
Leggett & Platt
LEG
$1.23B
$172K ﹤0.01%
19,248
+4,804
DCGO icon
1667
DocGo
DCGO
$99.8M
$169K ﹤0.01%
+107,757
FNB icon
1668
FNB Corp
FNB
$5.69B
$165K ﹤0.01%
11,307
+392
CCLD icon
1669
CareCloud
CCLD
$135M
$163K ﹤0.01%
69,076
+6,283
MARA icon
1670
Marathon Digital Holdings
MARA
$4.73B
$162K ﹤0.01%
+10,319
CDE icon
1671
Coeur Mining
CDE
$9.6B
$161K ﹤0.01%
18,157
+6,312
AXTI icon
1672
AXT Inc
AXTI
$505M
$160K ﹤0.01%
76,464
-1,722
NTWK icon
1673
NetSol Technologies
NTWK
$34.9M
$159K ﹤0.01%
51,208
+4,816
AAL icon
1674
American Airlines Group
AAL
$8.52B
$156K ﹤0.01%
13,881
+1,423
JOBY icon
1675
Joby Aviation
JOBY
$13.5B
$156K ﹤0.01%
14,755
+920
65 66
67
68 69