EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Return 18.13%
This Quarter Return
+6.8%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$522M
AUM Growth
+$0
Cap. Flow
-$2.03M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.36%
Holding
162
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
EXPI icon
eXp World Holdings
EXPI
$2.03M

Sector Composition

1 Healthcare 11.21%
2 Consumer Discretionary 11.2%
3 Technology 7.87%
4 Consumer Staples 5.66%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
26
Vistra
VST
$64.3B
$3.06M 0.59%
155,495
– –
DKS icon
27
Dick's Sporting Goods
DKS
$17.8B
$2.97M 0.57%
52,829
– –
NXST icon
28
Nexstar Media Group
NXST
$6.27B
$2.94M 0.56%
26,959
– –
PACB icon
29
Pacific Biosciences
PACB
$372M
$2.94M 0.56%
113,279
– –
MOH icon
30
Molina Healthcare
MOH
$9.26B
$2.91M 0.56%
13,688
– –
NUS icon
31
Nu Skin
NUS
$609M
$2.89M 0.55%
52,973
– –
TGTX icon
32
TG Therapeutics
TGTX
$5.06B
$2.89M 0.55%
55,545
– –
HUM icon
33
Humana
HUM
$37.5B
$2.89M 0.55%
7,033
– –
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
$2.89M 0.55%
55,911
– –
DISH
35
DELISTED
DISH Network Corp.
DISH
$2.87M 0.55%
88,794
– –
UNH icon
36
UnitedHealth
UNH
$281B
$2.86M 0.55%
8,159
– –
KR icon
37
Kroger
KR
$44.9B
$2.86M 0.55%
89,925
– –
UTHR icon
38
United Therapeutics
UTHR
$17.2B
$2.85M 0.55%
18,781
– –
ELV icon
39
Elevance Health
ELV
$69.4B
$2.85M 0.55%
8,875
– –
CIEN icon
40
Ciena
CIEN
$16.5B
$2.83M 0.54%
53,571
– –
DVA icon
41
DaVita
DVA
$9.69B
$2.83M 0.54%
24,084
– –
URI icon
42
United Rentals
URI
$62.1B
$2.82M 0.54%
12,162
– –
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$2.81M 0.54%
5,127
– –
NOC icon
44
Northrop Grumman
NOC
$83B
$2.79M 0.54%
9,169
– –
SEE icon
45
Sealed Air
SEE
$4.75B
$2.79M 0.53%
60,980
– –
MCK icon
46
McKesson
MCK
$86B
$2.79M 0.53%
16,023
– –
SJM icon
47
J.M. Smucker
SJM
$12B
$2.78M 0.53%
24,070
– –
SCI icon
48
Service Corp International
SCI
$11B
$2.78M 0.53%
56,570
– –
LMT icon
49
Lockheed Martin
LMT
$107B
$2.77M 0.53%
7,803
– –
HLF icon
50
Herbalife
HLF
$1.04B
$2.76M 0.53%
57,430
– –
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