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
CBRE icon
476
CBRE Group
CBRE
$41.7B
$2.05M 0.03%
12,751
+1,114
RHP icon
477
Ryman Hospitality Properties
RHP
$6.21B
$2.04M 0.03%
21,602
+477
ANGI icon
478
Angi Inc
ANGI
$377M
$2.02M 0.03%
155,917
+14,909
SNDK
479
Sandisk
SNDK
$83.5B
$1.99M 0.03%
+8,363
CRDO icon
480
Credo Technology Group
CRDO
$20.7B
$1.98M 0.03%
13,778
+1,065
FRBA icon
481
First Bank
FRBA
$396M
$1.98M 0.03%
120,076
+11,554
SWKS icon
482
Skyworks Solutions
SWKS
$8.49B
$1.96M 0.03%
30,902
+23,839
EGY icon
483
Vaalco Energy
EGY
$554M
$1.96M 0.03%
537,340
-81,146
SNAP icon
484
Snap
SNAP
$9.02B
$1.96M 0.03%
242,279
+187,773
FIW icon
485
First Trust Water ETF
FIW
$1.91B
$1.94M 0.03%
+17,894
ATNI icon
486
ATN International
ATNI
$382M
$1.94M 0.03%
85,218
-4,892
XIFR
487
XPLR Infrastructure LP
XIFR
$950M
$1.94M 0.03%
194,190
+70,206
NFBK icon
488
Northfield Bancorp
NFBK
$558M
$1.94M 0.03%
169,787
+3,516
SPSB icon
489
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$1.94M 0.03%
64,242
+8,964
SMH icon
490
VanEck Semiconductor ETF
SMH
$45.1B
$1.93M 0.03%
5,348
-789
Q
491
Qnity Electronics Inc
Q
$24.3B
$1.92M 0.03%
+23,541
QSR icon
492
Restaurant Brands International
QSR
$25.4B
$1.92M 0.03%
28,115
+17,146
MTH icon
493
Meritage Homes
MTH
$4.61B
$1.92M 0.03%
29,140
+8,993
ACCO icon
494
Acco Brands
ACCO
$362M
$1.91M 0.03%
512,558
-59,171
JLL icon
495
Jones Lang LaSalle
JLL
$14.5B
$1.91M 0.03%
5,678
-4,163
PSKY
496
Paramount Skydance Corp
PSKY
$13B
$1.9M 0.03%
142,069
+103,906
JHMM icon
497
John Hancock Multifactor Mid Cap ETF
JHMM
$4.97B
$1.89M 0.03%
28,885
-3,052
AXON icon
498
Axon Enterprise
AXON
$45.9B
$1.89M 0.03%
3,324
-18,149
CHRW icon
499
C.H. Robinson
CHRW
$21.9B
$1.88M 0.03%
11,719
+8,350
CQP icon
500
Cheniere Energy
CQP
$31B
$1.86M 0.03%
34,862
+165
18 19
20
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