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
RNG icon
501
RingCentral
RNG
$3.53B
$1.86M 0.03%
64,549
+13,134
COHR icon
502
Coherent
COHR
$44.2B
$1.86M 0.03%
+10,061
BMBL icon
503
Bumble
BMBL
$345M
$1.85M 0.03%
518,382
+45,874
IXUS icon
504
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$1.85M 0.03%
21,821
+384
NI icon
505
NiSource
NI
$22.2B
$1.84M 0.03%
44,068
+31,962
CDW icon
506
CDW
CDW
$15.9B
$1.83M 0.03%
13,441
+9,604
MHO icon
507
M/I Homes
MHO
$3.49B
$1.82M 0.03%
14,251
+2,128
WSBF icon
508
Waterstone Financial
WSBF
$321M
$1.82M 0.03%
109,950
+11,228
DGRO icon
509
iShares Core Dividend Growth ETF
DGRO
$37.6B
$1.81M 0.03%
+26,086
LRN icon
510
Stride
LRN
$3.7B
$1.8M 0.03%
27,751
+12,835
SD icon
511
SandRidge Energy
SD
$641M
$1.79M 0.03%
124,264
-3,200
TPH icon
512
Tri Pointe Homes
TPH
$3.91B
$1.79M 0.03%
56,847
+14,915
LILA icon
513
Liberty Latin America Class A
LILA
$1.6B
$1.79M 0.03%
241,633
-24,686
D icon
514
Dominion Energy
D
$55.6B
$1.79M 0.03%
30,468
+1,042
KD icon
515
Kyndryl
KD
$2.97B
$1.78M 0.03%
67,083
+3,118
IQV icon
516
IQVIA
IQV
$29.6B
$1.78M 0.03%
7,877
+266
CRCT icon
517
Cricut
CRCT
$858M
$1.76M 0.03%
356,233
-13,008
KRNY icon
518
Kearny Financial
KRNY
$468M
$1.76M 0.03%
237,469
+13,678
FVD icon
519
First Trust Value Line Dividend Fund
FVD
$8.52B
$1.76M 0.03%
+38,169
BMRN icon
520
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.75M 0.03%
29,427
-122,669
U icon
521
Unity
U
$8.59B
$1.73M 0.03%
39,242
+1,606
TH icon
522
Target Hospitality
TH
$781M
$1.73M 0.03%
216,340
+55,046
ALKS icon
523
Alkermes
ALKS
$4.77B
$1.71M 0.03%
+61,198
KBH icon
524
KB Home
KBH
$3.65B
$1.71M 0.03%
30,328
+5,558
XLI icon
525
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.7M 0.03%
+10,989
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