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
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$13.6M 0.14%
77,875
+8,639
SPG icon
152
Simon Property Group
SPG
$59.8B
$13.6M 0.14%
72,206
+10,200
DELL icon
153
Dell
DELL
$93.2B
$13.4M 0.14%
94,795
+83,635
TDS icon
154
Telephone and Data Systems
TDS
$4.5B
$13.4M 0.14%
342,220
+5,820
OMC icon
155
Omnicom Group
OMC
$22.3B
$13.4M 0.14%
164,635
-5,997
FOXA icon
156
Fox Class A
FOXA
$30B
$13.3M 0.13%
211,030
-501,598
PGR icon
157
Progressive
PGR
$133B
$13.2M 0.13%
53,467
+8,627
UHS icon
158
Universal Health Services
UHS
$14.4B
$13.2M 0.13%
64,372
-8,858
BA icon
159
Boeing
BA
$153B
$13.1M 0.13%
60,683
+12,760
NTAP icon
160
NetApp
NTAP
$23B
$13M 0.13%
109,971
-17,123
SLB icon
161
SLB Ltd
SLB
$56.9B
$13M 0.13%
378,474
-137,530
INGR icon
162
Ingredion
INGR
$6.88B
$12.9M 0.13%
106,484
+6,988
LDOS icon
163
Leidos
LDOS
$24.6B
$12.9M 0.13%
68,344
-3,736
LPLA icon
164
LPL Financial
LPLA
$29.5B
$12.8M 0.13%
38,453
+21,084
DAN icon
165
Dana Inc
DAN
$2.56B
$12.8M 0.13%
637,521
-99,824
PENN icon
166
PENN Entertainment
PENN
$1.91B
$12.8M 0.13%
662,151
+32,161
RL icon
167
Ralph Lauren
RL
$21.6B
$12.5M 0.13%
39,929
+19,637
AMCR icon
168
Amcor
AMCR
$19.2B
$12.5M 0.13%
1,527,037
+297,257
EXPE icon
169
Expedia Group
EXPE
$31.7B
$12.5M 0.13%
58,421
-2,122
COF icon
170
Capital One
COF
$146B
$12.4M 0.13%
58,485
+40,269
SPGI icon
171
S&P Global
SPGI
$150B
$12.4M 0.13%
25,464
+5,565
HCC icon
172
Warrior Met Coal
HCC
$4.34B
$12.4M 0.13%
194,538
-23,646
ZM icon
173
Zoom
ZM
$25.6B
$12.2M 0.12%
148,281
+18,519
TJX icon
174
TJX Companies
TJX
$167B
$12.2M 0.12%
84,182
+7,184
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$12.2M 0.12%
+165,561
5 6
7
8 9