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
ASIX icon
426
AdvanSix
ASIX
$555M
$2.5M 0.04%
144,284
+14,084
SGRY icon
427
Surgery Partners
SGRY
$1.83B
$2.49M 0.04%
161,419
+150,216
BABA icon
428
Alibaba
BABA
$311B
$2.45M 0.04%
16,728
-13,275
MATX icon
429
Matsons
MATX
$4.95B
$2.44M 0.04%
19,750
-2,766
EHAB icon
430
Enhabit
EHAB
$689M
$2.42M 0.04%
262,221
+26,287
KOP icon
431
Koppers
KOP
$746M
$2.41M 0.04%
89,175
-28,388
CBOE icon
432
Cboe Global Markets
CBOE
$31.1B
$2.41M 0.04%
9,609
-6,325
TFC icon
433
Truist Financial
TFC
$61.2B
$2.41M 0.04%
48,949
+2,302
AVNS icon
434
Avanos Medical
AVNS
$641M
$2.41M 0.04%
214,362
+20,807
LINE
435
Lineage Inc
LINE
$9.19B
$2.4M 0.04%
68,599
+6,184
OZK icon
436
Bank OZK
OZK
$5.13B
$2.39M 0.04%
51,946
-42,647
GLRE icon
437
Greenlight Captial
GLRE
$486M
$2.36M 0.04%
162,184
+16,062
JAZZ icon
438
Jazz Pharmaceuticals
JAZZ
$11.3B
$2.36M 0.04%
13,874
-1,095
SM icon
439
SM Energy
SM
$6.09B
$2.36M 0.04%
125,993
+85,674
TGNA icon
440
TEGNA Inc
TGNA
$3.38B
$2.36M 0.04%
121,382
-1,465
GTM
441
ZoomInfo Technologies
GTM
$2.01B
$2.34M 0.04%
230,050
+197,077
IHS icon
442
IHS Holding
IHS
$2.71B
$2.34M 0.04%
+313,279
PLNT icon
443
Planet Fitness
PLNT
$6.37B
$2.33M 0.04%
+21,465
FTDR icon
444
Frontdoor
FTDR
$4.91B
$2.33M 0.04%
40,307
+33,398
NUS icon
445
Nu Skin
NUS
$369M
$2.32M 0.04%
241,670
+74,945
RNGR icon
446
Ranger Energy Services
RNGR
$400M
$2.32M 0.04%
165,757
+17,393
CIVI
447
DELISTED
Civitas Resources
CIVI
$2.32M 0.04%
85,483
+20,274
CWK icon
448
Cushman & Wakefield Ltd
CWK
$3.07B
$2.31M 0.04%
142,446
-14,075
AM icon
449
Antero Midstream
AM
$10.8B
$2.31M 0.04%
129,621
+94,897
XLY icon
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.28M 0.04%
19,093
-33
16 17
18
19 20