EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
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%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.31%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 2.82%
1,496,072
+264,236
2
$263M 2.66%
507,964
+146,030
3
$205M 2.07%
805,806
+148,053
4
$134M 1.35%
610,639
+172,264
5
$116M 1.17%
351,269
+25,352
6
$115M 1.17%
1,024,094
-14,538
7
$115M 1.17%
474,939
+133,874
8
$112M 1.13%
152,058
+39,631
9
$96.4M 0.97%
620,545
-19,917
10
$81M 0.82%
256,647
+40,723
11
$73.9M 0.75%
552,202
+291,186
12
$66.7M 0.67%
273,744
+66,245
13
$60.3M 0.61%
502,089
+369,520
14
$57.8M 0.58%
101,656
+36,370
15
$57.4M 0.58%
129,027
+15,435
16
$56.3M 0.57%
822,342
+163,672
17
$52.9M 0.53%
440,960
+20,960
18
$50.6M 0.51%
602,792
+129,923
19
$48.9M 0.49%
475,113
+210,429
20
$47.6M 0.48%
66,222
+4,061
21
$45.9M 0.46%
134,395
+32,961
22
$45.1M 0.46%
160,246
+4,351
23
$45M 0.45%
89,554
+22,521
24
$42.7M 0.43%
230,455
-20,423
25
$42.3M 0.43%
208,531
+24,263
1
2 3 4 5