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
IPI icon
451
Intrepid Potash
IPI
$535M
$2.26M 0.04%
81,568
+7,907
CPRX icon
452
Catalyst Pharmaceutical
CPRX
$2.99B
$2.23M 0.04%
+95,557
FET icon
453
Forum Energy Technologies
FET
$657M
$2.23M 0.04%
60,254
+27,118
TCBX icon
454
Third Coast Bancshares
TCBX
$646M
$2.22M 0.04%
58,294
+5,718
POOL icon
455
Pool Corp
POOL
$8.12B
$2.21M 0.04%
9,641
+7,855
LPG icon
456
Dorian LPG
LPG
$1.52B
$2.21M 0.04%
90,602
-93,984
PRIM icon
457
Primoris Services
PRIM
$7.45B
$2.2M 0.04%
17,735
+3,868
METC icon
458
Ramaco Resources Class A
METC
$979M
$2.19M 0.04%
121,598
DD icon
459
DuPont de Nemours
DD
$19.1B
$2.18M 0.04%
54,342
+9,866
SMC
460
Summit Midstream
SMC
$393M
$2.18M 0.04%
81,759
+7,953
TIPT icon
461
Tiptree Inc
TIPT
$626M
$2.17M 0.04%
119,019
BAND
462
Bandwidth Inc
BAND
$493M
$2.17M 0.04%
140,471
+43,246
AOSL icon
463
Alpha and Omega Semiconductor
AOSL
$599M
$2.17M 0.04%
109,541
+56,558
TBT icon
464
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$233M
$2.16M 0.04%
+61,845
RM icon
465
Regional Management Corp
RM
$312M
$2.14M 0.04%
55,344
+5,267
HCC icon
466
Warrior Met Coal
HCC
$4.17B
$2.12M 0.04%
24,087
-170,451
TITN icon
467
Titan Machinery
TITN
$443M
$2.09M 0.04%
138,984
+13,580
HLLY icon
468
Holley
HLLY
$433M
$2.09M 0.04%
505,929
+155,208
EXC icon
469
Exelon
EXC
$49.9B
$2.08M 0.04%
47,735
-46,074
BCAL icon
470
Southern California Bancorp
BCAL
$587M
$2.07M 0.04%
111,124
+46,888
DDOG icon
471
Datadog
DDOG
$43.1B
$2.07M 0.04%
15,241
-4,097
JCI icon
472
Johnson Controls International
JCI
$84B
$2.07M 0.04%
17,301
-4,196
BGS icon
473
B&G Foods
BGS
$446M
$2.07M 0.04%
480,314
+47,061
NOBL icon
474
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.06M 0.04%
+19,818
VDC icon
475
Vanguard Consumer Staples ETF
VDC
$7.9B
$2.05M 0.03%
9,717
-124
17 18
19
20 21