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
AVDV icon
1926
Avantis International Small Cap Value ETF
AVDV
$18.4B
– –
-657,690
AVES icon
1927
Avantis Emerging Markets Value ETF
AVES
$1.22B
– –
-785,886
AVRE icon
1928
Avantis Real Estate ETF
AVRE
$750M
– –
-1,124,974
AWI icon
1929
Armstrong World Industries
AWI
$8.58B
– –
-1,515
AYI icon
1930
Acuity Brands
AYI
$9.53B
– –
-1,950
BAP icon
1931
Credicorp
BAP
$27.8B
– –
-2,138
BF.A icon
1932
Brown-Forman Class A
BF.A
$14.1B
– –
-10,383
CBZ icon
1933
CBIZ
CBZ
$1.59B
– –
-60,315
CCB icon
1934
Coastal Financial
CCB
$1.27B
– –
-13,511
CCOI icon
1935
Cogent Communications
CCOI
$912M
– –
-4,813
CELH icon
1936
Celsius Holdings
CELH
$12.5B
– –
-5,973
CHDN icon
1937
Churchill Downs
CHDN
$6.53B
– –
-13,095
CHKP icon
1938
Check Point Software Technologies
CHKP
$17.1B
– –
-7,645
CNI icon
1939
Canadian National Railway
CNI
$67.5B
– –
-5,477
CORT icon
1940
Corcept Therapeutics
CORT
$3.66B
– –
-2,852
CRMT icon
1941
America's Car Mart
CRMT
$187M
– –
-3,677
CVLT icon
1942
Commault Systems
CVLT
$4B
– –
-37,258
DAKT icon
1943
Daktronics
DAKT
$1.35B
– –
-58,416
DAR icon
1944
Darling Ingredients
DAR
$8.17B
– –
-5,609
DAX icon
1945
Global X DAX Germany ETF
DAX
$292M
– –
-28,787
DCI icon
1946
Donaldson
DCI
$12.4B
– –
-6,180
DFAT icon
1947
Dimensional US Targeted Value ETF
DFAT
$13.6B
– –
-5,844
DFUS icon
1948
Dimensional US Equity ETF
DFUS
$18.4B
– –
-23,454
DNB
1949
DELISTED
Dun & Bradstreet
DNB
– –
-10,919
DTM icon
1950
DT Midstream
DTM
$13.8B
– –
-59,827
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