EF

Empowered Funds Portfolio holdings

AUM $8.83B
This Quarter Return
+10.18%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$8.83B
Cap. Flow
+$1.38B
Cap. Flow %
15.64%
Top 10 Hldgs %
13.75%
Holding
1,874
New
260
Increased
1,044
Reduced
425
Closed
128

Top Buys

1
MSFT icon
Microsoft
MSFT
$74.4M
2
NVDA icon
NVIDIA
NVDA
$44.8M
3
AAPL icon
Apple
AAPL
$37.1M
4
AMZN icon
Amazon
AMZN
$36.1M
5
NFLX icon
Netflix
NFLX
$30.2M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$31.3M
2
EME icon
Emcor
EME
$21.3M
3
NRG icon
NRG Energy
NRG
$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 Shares
Change % 		Capital Flow
BAH icon
151
Booz Allen Hamilton
BAH
$13.4B
$12M 0.14%
115,370
+11,898
+11% +$1.24M
TDS icon
152
Telephone and Data Systems
TDS
$4.61B
$12M 0.14%
336,400
-54,780
-14% -$1.95M
PGR icon
153
Progressive
PGR
$145B
$12M 0.14%
44,840
+7,434
+20% +$1.98M
NXST icon
154
Nexstar Media Group
NXST
$6.2B
$11.9M 0.13%
68,847
+2,691
+4% +$465K
MOD icon
155
Modine Manufacturing
MOD
$7.15B
$11.9M 0.13%
+120,643
New +$11.9M
URBN icon
156
Urban Outfitters
URBN
$6.02B
$11.8M 0.13%
162,225
-35,435
-18% -$2.57M
ASML icon
157
ASML
ASML
$292B
$11.7M 0.13%
14,629
+3,701
+34% +$2.97M
EXPD icon
158
Expeditors International
EXPD
$16.4B
$11.7M 0.13%
102,596
+69,956
+214% +$7.99M
HES
159
DELISTED
Hess
HES
$11.7M 0.13%
84,485
-48,219
-36% -$6.68M
CROX icon
160
Crocs
CROX
$4.76B
$11.6M 0.13%
114,072
+38,442
+51% +$3.89M
ALSN icon
161
Allison Transmission
ALSN
$7.3B
$11.4M 0.13%
119,915
-11,756
-9% -$1.12M
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.4M 0.13%
69,236
+62,734
+965% +$10.3M
LDOS icon
163
Leidos
LDOS
$23.2B
$11.4M 0.13%
72,080
-65,048
-47% -$10.3M
BWZ icon
164
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$11.3M 0.13%
+404,843
New +$11.3M
AMCR icon
165
Amcor
AMCR
$19.9B
$11.3M 0.13%
1,229,780
+1,080,536
+724% +$9.93M
PR icon
166
Permian Resources
PR
$10B
$11.3M 0.13%
829,572
+119,105
+17% +$1.62M
PENN icon
167
PENN Entertainment
PENN
$2.95B
$11.3M 0.13%
+629,990
New +$11.3M
SPNT icon
168
SiriusPoint
SPNT
$2.19B
$11.2M 0.13%
549,867
-184,539
-25% -$3.76M
TPC
169
Tutor Perini Corporation
TPC
$3.11B
$11.2M 0.13%
239,214
-48,852
-17% -$2.29M
BKR icon
170
Baker Hughes
BKR
$44.8B
$11.1M 0.13%
289,951
+234,440
+422% +$8.99M
PINC icon
171
Premier
PINC
$2.14B
$11.1M 0.13%
506,024
-2,264
-0.4% -$49.7K
WCC icon
172
WESCO International
WCC
$10.7B
$11.1M 0.13%
59,909
+57,418
+2,305% +$10.6M
TOST icon
173
Toast
TOST
$26.3B
$11.1M 0.13%
249,593
+153,211
+159% +$6.79M
BX icon
174
Blackstone
BX
$134B
$11M 0.12%
73,682
+32,295
+78% +$4.83M
UNP icon
175
Union Pacific
UNP
$133B
$10.9M 0.12%
47,228
+8,318
+21% +$1.91M
5 6
7
8 9