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
CCB icon
1851
Coastal Financial
CCB
$1.68B
– –
-13,511
CCOI icon
1852
Cogent Communications
CCOI
$925M
– –
-4,813
CELH icon
1853
Celsius Holdings
CELH
$11B
– –
-5,973
CHDN icon
1854
Churchill Downs
CHDN
$7.88B
– –
-13,095
CHKP icon
1855
Check Point Software Technologies
CHKP
$20.9B
– –
-7,645
CNI icon
1856
Canadian National Railway
CNI
$60.7B
– –
-5,477
CORT icon
1857
Corcept Therapeutics
CORT
$8.96B
– –
-2,852
CRMT icon
1858
America's Car Mart
CRMT
$212M
– –
-3,677
CVLT icon
1859
Commault Systems
CVLT
$5.31B
– –
-37,258
DAKT icon
1860
Daktronics
DAKT
$847M
– –
-58,416
DAR icon
1861
Darling Ingredients
DAR
$5.78B
– –
-5,609
DAX icon
1862
Global X DAX Germany ETF
DAX
$268M
– –
-28,787
DCI icon
1863
Donaldson
DCI
$10.9B
– –
-6,180
DFAT icon
1864
Dimensional US Targeted Value ETF
DFAT
$11.9B
– –
-5,844
DFUS icon
1865
Dimensional US Equity ETF
DFUS
$18B
– –
-23,454
DNB
1866
DELISTED
Dun & Bradstreet
DNB
– –
-10,919
DTM icon
1867
DT Midstream
DTM
$12.4B
– –
-59,827
FBIN icon
1868
Fortune Brands Innovations
FBIN
$6.09B
– –
-12,775
FBTC icon
1869
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
– –
-40,980
POWR
1870
iShares U.S. Power Infrastructure ETF
POWR
$78.3M
– –
-18,955
FIVE icon
1871
Five Below
FIVE
$9.28B
– –
-1,850
FL
1872
DELISTED
Foot Locker
FL
– –
-14,824
FLBR icon
1873
Franklin FTSE Brazil ETF
FLBR
$281M
– –
-137,426
FLO icon
1874
Flowers Foods
FLO
$2.26B
– –
-32,098
FOR icon
1875
Forestar Group
FOR
$1.34B
– –
-20,579
73 74
75
76 77