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
WOOF icon
326
Petco
WOOF
$689M
$3.74M 0.06%
1,331,169
-181,869
GNK icon
327
Genco Shipping & Trading
GNK
$1B
$3.72M 0.06%
201,749
-73,508
VRSK icon
328
Verisk Analytics
VRSK
$29.1B
$3.7M 0.06%
16,522
+10,627
FNF icon
329
Fidelity National Financial
FNF
$13.6B
$3.69M 0.06%
67,671
+25,007
FSUN
330
FirstSun Capital Bancorp
FSUN
$1.04B
$3.68M 0.06%
97,865
-5,538
TRGP icon
331
Targa Resources
TRGP
$51.4B
$3.68M 0.06%
19,949
+12,846
OTIS icon
332
Otis Worldwide
OTIS
$35.2B
$3.68M 0.06%
42,122
+12,684
VTRS icon
333
Viatris
VTRS
$16.7B
$3.67M 0.06%
294,431
+230,637
SGI
334
Somnigroup International
SGI
$17.3B
$3.66M 0.06%
40,965
+6,524
HFWA icon
335
Heritage Financial
HFWA
$875M
$3.61M 0.06%
152,515
+14,780
EQBK icon
336
Equity Bancshares
EQBK
$957M
$3.59M 0.06%
80,317
+7,753
SPFI icon
337
South Plains Financial
SPFI
$672M
$3.56M 0.06%
91,763
+8,749
ICE icon
338
Intercontinental Exchange
ICE
$93.1B
$3.54M 0.06%
21,862
-4,802
EWBC icon
339
East-West Bancorp
EWBC
$15.2B
$3.51M 0.06%
31,256
+760
DLB icon
340
Dolby
DLB
$6.26B
$3.51M 0.06%
54,636
+34,289
OVV icon
341
Ovintiv
OVV
$14.9B
$3.48M 0.06%
88,762
+15,824
COPX icon
342
Global X Copper Miners ETF NEW
COPX
$7.23B
$3.47M 0.06%
+48,282
AMT icon
343
American Tower
AMT
$87.8B
$3.46M 0.06%
19,732
-406
TTE icon
344
TotalEnergies
TTE
$164B
$3.45M 0.06%
52,738
+2,752
KMI icon
345
Kinder Morgan
KMI
$74.3B
$3.45M 0.06%
125,496
-61,710
EPOL icon
346
iShares MSCI Poland ETF
EPOL
$601M
$3.45M 0.06%
+97,900
VNOM icon
347
Viper Energy
VNOM
$7.46B
$3.44M 0.06%
89,163
+27,193
MDYV icon
348
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$3.42M 0.06%
+40,344
CHTR icon
349
Charter Communications
CHTR
$29.1B
$3.41M 0.06%
16,317
-22,740
UPWK icon
350
Upwork
UPWK
$1.74B
$3.4M 0.06%
171,753
+101,987
12 13
14
15 16