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
ATI icon
551
ATI
ATI
$20.7B
$1.59M 0.03%
+13,834
ISTR icon
552
Investar Holding Corp
ISTR
$377M
$1.58M 0.03%
58,955
+4,824
ARES icon
553
Ares Management
ARES
$24.8B
$1.57M 0.03%
9,743
-10,247
TROW icon
554
T. Rowe Price
TROW
$19.6B
$1.57M 0.03%
15,357
-3,764
PSFE icon
555
Paysafe
PSFE
$422M
$1.57M 0.03%
194,091
-82,164
MTSI icon
556
MACOM Technology Solutions
MTSI
$16.3B
$1.56M 0.03%
+9,123
NEXN
557
Nexxen International
NEXN
$412M
$1.56M 0.03%
238,826
+23,603
XRX icon
558
Xerox
XRX
$221M
$1.55M 0.03%
978,434
+90,293
LITE icon
559
Lumentum
LITE
$43.1B
$1.54M 0.03%
4,176
+454
CRMD icon
560
CorMedix
CRMD
$495M
$1.53M 0.03%
+131,904
GEHC icon
561
GE HealthCare
GEHC
$34.4B
$1.53M 0.03%
18,693
-104,844
ACM icon
562
Aecom
ACM
$12.2B
$1.53M 0.03%
16,081
+601
LXFR icon
563
Luxfer Holdings
LXFR
$321M
$1.53M 0.03%
113,183
+10,897
ES icon
564
Eversource Energy
ES
$28B
$1.52M 0.03%
22,609
+1,401
ALAB icon
565
Astera Labs
ALAB
$20.9B
$1.52M 0.03%
9,144
+1,973
COLL icon
566
Collegium Pharmaceutical
COLL
$1.17B
$1.51M 0.03%
+32,650
BCML icon
567
BayCom
BCML
$312M
$1.5M 0.03%
51,001
+4,930
FOX icon
568
Fox Class B
FOX
$22.9B
$1.5M 0.03%
+23,060
INVA icon
569
Innoviva
INVA
$1.64B
$1.49M 0.03%
+74,631
VCSH icon
570
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.48M 0.03%
+18,615
CIFR icon
571
Cipher Digital Inc. Common Stock
CIFR
$5.85B
$1.48M 0.03%
+100,538
IREN icon
572
Iris Energy
IREN
$13B
$1.48M 0.03%
+39,140
PSA icon
573
Public Storage
PSA
$53.9B
$1.47M 0.03%
5,663
+18
GXO icon
574
GXO Logistics
GXO
$6.47B
$1.46M 0.02%
27,698
-4,813
CNX icon
575
CNX Resources
CNX
$5.93B
$1.44M 0.02%
39,203
-3,616
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