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
$15.7B
AUM Growth
+$9.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$338M
3
+$228M
4
NVDA icon
NVIDIA
NVDA
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Top Sells

1
+$26.8M
2
+$21.9M
3
+$20.6M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$15.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$15.4M

Sector Composition

1 Technology 21%
2 Financials 12.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.93%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
501
Ecovyst
ECVT
$1.41B
$7.29M 0.05%
566,680
+45,008
AON icon
502
Aon
AON
$70.2B
$7.26M 0.05%
22,496
+3,892
CERY
503
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$7.24M 0.05%
205,521
+17,648
NSC icon
504
Norfolk Southern
NSC
$70.4B
$7.24M 0.05%
+25,230
TSN icon
505
Tyson Foods
TSN
$20.7B
$7.24M 0.05%
+112,953
MUSA icon
506
Murphy USA
MUSA
$10.1B
$7.21M 0.05%
+14,591
SPTS icon
507
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$7.2M 0.05%
247,350
+28,050
AFL icon
508
Aflac
AFL
$60.2B
$7.16M 0.05%
+65,296
STBA icon
509
S&T Bancorp
STBA
$1.64B
$7.1M 0.05%
+169,814
WM icon
510
Waste Management
WM
$88.5B
$7.08M 0.05%
30,790
+5,220
NXPI icon
511
NXP Semiconductors
NXPI
$74.7B
$7.04M 0.04%
35,748
+6,776
LILAK icon
512
Liberty Latin America Class C
LILAK
$1.53B
$7.03M 0.04%
796,975
+29,933
PLD icon
513
Prologis
PLD
$135B
$7.02M 0.04%
53,096
+9,682
GVAL icon
514
Cambria Global Value ETF
GVAL
$434M
$6.98M 0.04%
+210,333
DIA icon
515
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$6.97M 0.04%
15,050
+14,595
SYY icon
516
Sysco
SYY
$36.5B
$6.92M 0.04%
+97,033
HSY icon
517
Hershey
HSY
$37.4B
$6.92M 0.04%
+33,268
SPB icon
518
Spectrum Brands
SPB
$1.89B
$6.9M 0.04%
93,632
+4,612
SYLD icon
519
Cambria Shareholder Yield ETF
SYLD
$916M
$6.86M 0.04%
+90,949
HOOD icon
520
Robinhood
HOOD
$74.3B
$6.83M 0.04%
+98,580
VTOL icon
521
Bristow Group
VTOL
$1.23B
$6.81M 0.04%
145,336
+5,414
FICO icon
522
Fair Isaac
FICO
$26.4B
$6.81M 0.04%
+6,380
RSG icon
523
Republic Services
RSG
$64.6B
$6.8M 0.04%
+31,048
MFUT
524
Cambria Chesapeake Pure Trend ETF
MFUT
$37.8M
$6.8M 0.04%
386,472
+6,608
DUK icon
525
Duke Energy
DUK
$96.8B
$6.75M 0.04%
51,520
+8,583
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