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
TGTX icon
526
TG Therapeutics
TGTX
$4.61B
$1.7M 0.03%
+56,977
ACGL icon
527
Arch Capital
ACGL
$35.3B
$1.7M 0.03%
17,700
+7,040
RBB icon
528
RBB Bancorp
RBB
$379M
$1.7M 0.03%
82,184
+7,997
RPAY icon
529
Repay Holdings
RPAY
$254M
$1.7M 0.03%
464,565
-27,870
TWLO icon
530
Twilio
TWLO
$18.6B
$1.69M 0.03%
11,904
-63,775
QRVO icon
531
Qorvo
QRVO
$7.36B
$1.69M 0.03%
19,975
+14,594
XAR icon
532
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$1.69M 0.03%
+6,992
NEXT icon
533
NextDecade
NEXT
$1.45B
$1.68M 0.03%
319,347
+155,293
RCL icon
534
Royal Caribbean
RCL
$76.6B
$1.68M 0.03%
6,014
-20,810
WTW icon
535
Willis Towers Watson
WTW
$28.8B
$1.67M 0.03%
5,080
+302
HDB icon
536
HDFC Bank
HDB
$156B
$1.67M 0.03%
+45,639
PCB icon
537
PCB Bancorp
PCB
$324M
$1.66M 0.03%
76,882
+7,855
SYM icon
538
Symbotic
SYM
$6.69B
$1.66M 0.03%
27,957
-3,793
LE icon
539
Lands' End
LE
$489M
$1.66M 0.03%
114,370
+26,992
STUB
540
StubHub Holdings
STUB
$3.51B
$1.66M 0.03%
+122,441
DFUV icon
541
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$1.66M 0.03%
35,556
+12,579
BKR icon
542
Baker Hughes
BKR
$59.5B
$1.64M 0.03%
36,087
+2,620
YOU icon
543
Clear Secure
YOU
$4.81B
$1.64M 0.03%
46,836
-632,825
FSBW icon
544
FS Bancorp
FSBW
$305M
$1.64M 0.03%
39,823
+1,731
BHVN icon
545
Biohaven
BHVN
$1.41B
$1.62M 0.03%
143,328
-12,515
XHE icon
546
State Street SPDR S&P Health Care Equipment ETF
XHE
$143M
$1.61M 0.03%
+18,286
SLV icon
547
iShares Silver Trust
SLV
$42.4B
$1.61M 0.03%
24,947
-40,573
HNRG icon
548
Hallador Energy
HNRG
$891M
$1.61M 0.03%
84,368
-179,535
FOLD icon
549
Amicus Therapeutics
FOLD
$4.5B
$1.6M 0.03%
+112,707
VHT icon
550
Vanguard Health Care ETF
VHT
$17.1B
$1.6M 0.03%
5,553
+1,937
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