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
UVE icon
276
Universal Insurance Holdings
UVE
$993M
$4.5M 0.08%
133,255
+8,176
CRC icon
277
California Resources
CRC
$5.68B
$4.5M 0.08%
100,631
+54,041
HRTG icon
278
Heritage Insurance Holdings
HRTG
$834M
$4.45M 0.08%
152,254
+9,090
AMPH icon
279
Amphastar Pharmaceuticals
AMPH
$939M
$4.44M 0.08%
165,907
+16,112
KEYS icon
280
Keysight
KEYS
$48.9B
$4.44M 0.08%
21,829
+9,657
PR icon
281
Permian Resources
PR
$14B
$4.42M 0.08%
314,925
-584,791
GO icon
282
Grocery Outlet
GO
$622M
$4.4M 0.07%
435,665
+19,183
LYFT icon
283
Lyft
LYFT
$5.25B
$4.4M 0.07%
227,090
+12,146
OMF icon
284
OneMain Financial
OMF
$6.45B
$4.39M 0.07%
64,939
-10,253
GLUE icon
285
Monte Rosa Therapeutics
GLUE
$1.37B
$4.36M 0.07%
278,077
+190,627
DGX icon
286
Quest Diagnostics
DGX
$22.5B
$4.34M 0.07%
24,995
+16,639
ATLC icon
287
Atlanticus Holdings
ATLC
$887M
$4.34M 0.07%
64,753
+4,805
FCNCA icon
288
First Citizens BancShares
FCNCA
$23.2B
$4.32M 0.07%
2,013
+1,606
GRMN icon
289
Garmin
GRMN
$46.2B
$4.3M 0.07%
21,191
+2,092
TK icon
290
Teekay
TK
$1.05B
$4.28M 0.07%
473,886
+2,382
BLD icon
291
TopBuild
BLD
$11.5B
$4.28M 0.07%
10,255
+3,047
CTOS icon
292
Custom Truck One Source
CTOS
$1.55B
$4.25M 0.07%
737,180
+416,833
ENB icon
293
Enbridge
ENB
$118B
$4.24M 0.07%
+88,572
VOD icon
294
Vodafone
VOD
$33.8B
$4.23M 0.07%
320,545
+12,780
VDE icon
295
Vanguard Energy ETF
VDE
$9.11B
$4.21M 0.07%
+33,421
APEI icon
296
American Public Education
APEI
$820M
$4.18M 0.07%
110,614
+1,150
EMLC icon
297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$4.1M 0.07%
158,709
-441,358
BWZ icon
298
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$349M
$4.09M 0.07%
149,268
-180,618
DK icon
299
Delek US
DK
$2.69B
$4.09M 0.07%
137,918
-86,058
MET icon
300
MetLife
MET
$47.6B
$4.08M 0.07%
51,623
+10,696
10 11
12
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