EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
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
TQQQ icon
376
ProShares UltraPro QQQ
TQQQ
$40.8B
$3.08M 0.05%
58,501
-13,021
BFST icon
377
Business First Bancshares
BFST
$911M
$3.07M 0.05%
117,407
+15,959
NAT icon
378
Nordic American Tanker
NAT
$1.11B
$3.04M 0.05%
883,037
+155,768
NBBK icon
379
NB Bancorp
NBBK
$859M
$3.04M 0.05%
153,150
+73,338
LBTYK icon
380
Liberty Global Class C
LBTYK
$3.81B
$3.04M 0.05%
274,923
+9,697
TCMD icon
381
Tactile Systems Technology
TCMD
$547M
$3.02M 0.05%
104,258
+56,280
ACDC icon
382
ProFrac Holding
ACDC
$1.31B
$3.02M 0.05%
776,893
+67,939
CMCL icon
383
Caledonia Mining Corp
CMCL
$402M
$3.02M 0.05%
115,380
+830
MTCH icon
384
Match Group
MTCH
$7.97B
$3.01M 0.05%
93,084
+58,839
PATH icon
385
UiPath
PATH
$6.09B
$3M 0.05%
182,840
+168,357
LOB icon
386
Live Oak Bancshares
LOB
$1.69B
$2.96M 0.05%
86,150
+167
MNST icon
387
Monster Beverage
MNST
$87.6B
$2.95M 0.05%
38,473
-5,776
MPB icon
388
Mid Penn Bancorp
MPB
$806M
$2.95M 0.05%
95,006
+23,944
SXC icon
389
SunCoke Energy
SXC
$788M
$2.94M 0.05%
408,738
-116,244
TDW icon
390
Tidewater
TDW
$3.68B
$2.91M 0.05%
+57,535
BHRB icon
391
Burke & Herbert Financial Services Corp
BHRB
$1.26B
$2.87M 0.05%
46,053
+25,306
DBX icon
392
Dropbox
DBX
$6.45B
$2.86M 0.05%
102,976
+48,793
EQNR icon
393
Equinor
EQNR
$94.9B
$2.85M 0.05%
120,638
+4,220
ICOW icon
394
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$2.8M 0.05%
72,452
+1,283
MG icon
395
Mistras Group
MG
$562M
$2.8M 0.05%
221,436
-3,197
CABO icon
396
Cable One
CABO
$279M
$2.79M 0.05%
24,724
+2,016
KVUE icon
397
Kenvue
KVUE
$32.4B
$2.75M 0.05%
159,445
-311,652
PRDO icon
398
Perdoceo Education
PRDO
$2.05B
$2.71M 0.05%
92,261
-3,561
PACK icon
399
Ranpak Holdings
PACK
$598M
$2.7M 0.05%
498,623
+28,056
COLO
400
Global X MSCI Colombia ETF
COLO
$135M
$2.69M 0.05%
+75,443
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16
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