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
$5.89B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$62.6M
3
+$53.7M
4
AVGO icon
Broadcom
AVGO
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

1
+$263M
2
+$205M
3
+$134M
4
CVX icon
Chevron
CVX
+$96.4M
5
LRCX icon
Lam Research
LRCX
+$73.9M

Sector Composition

1 Technology 18.91%
2 Financials 12.85%
3 Communication Services 11.73%
4 Energy 11.24%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
226
Liberty Latin America Class C
LILAK
$1.63B
$5.72M 0.1%
767,042
+29,870
WTTR icon
227
Select Water Solutions
WTTR
$1.66B
$5.69M 0.1%
540,824
-42,086
HPQ icon
228
HP
HPQ
$17.6B
$5.63M 0.1%
252,833
+212,705
WM icon
229
Waste Management
WM
$98.1B
$5.62M 0.1%
25,570
+7,231
CNOB icon
230
Center Bancorp
CNOB
$1.31B
$5.57M 0.09%
212,496
+15,771
PLD icon
231
Prologis
PLD
$127B
$5.54M 0.09%
43,414
+14,671
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$5.53M 0.09%
28,869
+14,610
NVR icon
233
NVR
NVR
$19.9B
$5.48M 0.09%
751
+645
NVGS icon
234
Navigator Holdings
NVGS
$1.35B
$5.42M 0.09%
312,679
+26,932
NU icon
235
Nu Holdings
NU
$71.3B
$5.41M 0.09%
323,214
+93,767
CPS icon
236
Cooper-Standard Automotive
CPS
$598M
$5.39M 0.09%
164,165
+13,233
CERY
237
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$883M
$5.36M 0.09%
187,873
DCOM icon
238
Dime Community Bancshares
DCOM
$1.42B
$5.34M 0.09%
177,354
+5,399
BV icon
239
BrightView Holdings
BV
$1.24B
$5.31M 0.09%
419,134
-70,000
SPB icon
240
Spectrum Brands
SPB
$1.77B
$5.26M 0.09%
89,020
+3,423
HOPE icon
241
Hope Bancorp
HOPE
$1.45B
$5.26M 0.09%
479,752
MC icon
242
Moelis & Co
MC
$4.27B
$5.23M 0.09%
76,054
+10,635
ZTS icon
243
Zoetis
ZTS
$51.8B
$5.2M 0.09%
41,314
+23,658
TDOC icon
244
Teladoc Health
TDOC
$903M
$5.2M 0.09%
742,305
+14,029
SHOP icon
245
Shopify
SHOP
$174B
$5.18M 0.09%
32,183
+7,011
FERG icon
246
Ferguson
FERG
$48.3B
$5.17M 0.09%
23,313
+7,315
SFL icon
247
SFL Corp
SFL
$1.42B
$5.15M 0.09%
660,013
+86,339
DEC
248
Diversified Energy Company
DEC
$1.12B
$5.14M 0.09%
355,269
+30,509
NXST icon
249
Nexstar Media Group
NXST
$7.52B
$5.13M 0.09%
25,257
-7,502
VTOL icon
250
Bristow Group
VTOL
$1.27B
$5.12M 0.09%
139,922
+5,433
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10
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