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
VCTR icon
301
Victory Capital Holdings
VCTR
$4.63B
$4.06M 0.07%
64,341
+1,230
HPE icon
302
Hewlett Packard
HPE
$35.1B
$4.05M 0.07%
168,550
+51,500
MTN icon
303
Vail Resorts
MTN
$4.75B
$4.04M 0.07%
30,417
-25,934
KKR icon
304
KKR & Co
KKR
$92.4B
$4.02M 0.07%
31,537
-399
RING icon
305
iShares MSCI Global Gold Miners ETF
RING
$3.51B
$3.99M 0.07%
54,244
-35,103
CARR icon
306
Carrier Global
CARR
$51.2B
$3.95M 0.07%
74,724
+46,164
HLX icon
307
Helix Energy Solutions
HLX
$1.35B
$3.95M 0.07%
629,339
+31,760
PRG icon
308
PROG Holdings
PRG
$1.3B
$3.94M 0.07%
133,730
+11,912
BJRI icon
309
BJ's Restaurants
BJRI
$831M
$3.94M 0.07%
+100,063
ALIT icon
310
Alight
ALIT
$322M
$3.93M 0.07%
2,016,544
+123,610
XHLF icon
311
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$3.93M 0.07%
78,250
+10,908
QMOM icon
312
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$3.93M 0.07%
+60,146
XTEN icon
313
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$3.87M 0.07%
83,709
+11,664
MOH icon
314
Molina Healthcare
MOH
$7.76B
$3.86M 0.07%
22,268
+14,215
BH icon
315
Biglari Holdings Class B
BH
$966M
$3.86M 0.07%
11,607
+863
CCI icon
316
Crown Castle
CCI
$38.7B
$3.85M 0.07%
43,305
+20,260
COIN icon
317
Coinbase
COIN
$54.5B
$3.85M 0.07%
17,005
+5,333
DFUS icon
318
Dimensional US Equity ETF
DFUS
$19.5B
$3.84M 0.07%
+51,808
TE
319
T1 Energy Inc
TE
$1.4B
$3.83M 0.07%
573,385
+50,806
MSCI icon
320
MSCI
MSCI
$41.6B
$3.82M 0.06%
6,661
+556
GSM icon
321
FerroAtlántica
GSM
$837M
$3.79M 0.06%
817,763
+79,950
MELI icon
322
Mercado Libre
MELI
$94.1B
$3.79M 0.06%
1,883
-112
UPBD icon
323
Upbound Group
UPBD
$1.16B
$3.77M 0.06%
214,851
+18,584
APO icon
324
Apollo Global Management
APO
$72.1B
$3.77M 0.06%
26,062
+2,278
WCC icon
325
WESCO International
WCC
$15.5B
$3.75M 0.06%
15,311
+815
11 12
13
14 15