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
BG icon
351
Bunge Global
BG
$21.9B
$3.4M 0.06%
38,144
+17,077
NTGR icon
352
NETGEAR
NTGR
$590M
$3.4M 0.06%
138,436
-24,828
DPZ icon
353
Domino's
DPZ
$13.5B
$3.37M 0.06%
8,087
+1,802
SPOT icon
354
Spotify
SPOT
$114B
$3.37M 0.06%
5,795
-9,308
DOX icon
355
Amdocs
DOX
$7.37B
$3.34M 0.06%
41,466
+20,460
KNSL icon
356
Kinsale Capital Group
KNSL
$8.76B
$3.32M 0.06%
8,497
+5,984
OWL icon
357
Blue Owl Capital
OWL
$6.94B
$3.29M 0.06%
220,294
-75,496
FOXF icon
358
Fox Factory Holding Corp
FOXF
$732M
$3.29M 0.06%
+192,018
XBI icon
359
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$3.28M 0.06%
+26,936
KE
360
Kimball Electronics
KE
$588M
$3.28M 0.06%
117,824
+11,583
SPHY icon
361
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$3.27M 0.06%
138,030
+19,260
PBF icon
362
PBF Energy
PBF
$5.34B
$3.24M 0.06%
119,402
+8,154
NGS icon
363
Natural Gas Services Group
NGS
$471M
$3.24M 0.05%
96,149
CVLG icon
364
Covenant Logistics
CVLG
$722M
$3.23M 0.05%
146,678
+8,280
FLRN icon
365
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$3.23M 0.05%
105,006
+14,652
SMBK icon
366
SmartFinancial
SMBK
$662M
$3.22M 0.05%
86,967
+8,354
EPC icon
367
Edgewell Personal Care
EPC
$986M
$3.17M 0.05%
186,143
+12,063
GNR icon
368
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$3.16M 0.05%
+50,865
SBRA icon
369
Sabra Healthcare REIT
SBRA
$5.05B
$3.13M 0.05%
+165,194
SB icon
370
Safe Bulkers
SB
$644M
$3.11M 0.05%
645,834
+36,356
SPXL icon
371
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$3.11M 0.05%
14,110
-3,279
ETSY icon
372
Etsy
ETSY
$5.59B
$3.11M 0.05%
56,145
+45,213
RRC icon
373
Range Resources
RRC
$9.85B
$3.1M 0.05%
87,814
-13,092
VSTS icon
374
Vestis
VSTS
$1.06B
$3.09M 0.05%
463,349
+187,353
XLG icon
375
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$3.09M 0.05%
52,112
-93,474
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15
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