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
WCN icon
576
Waste Connections
WCN
$40.7B
$1.43M 0.02%
8,173
+676
FNOV icon
577
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.42M 0.02%
+25,926
URA icon
578
Global X Uranium ETF
URA
$7.75B
$1.42M 0.02%
33,248
-1,226
OLED icon
579
Universal Display
OLED
$4.69B
$1.4M 0.02%
+12,016
PWB icon
580
Invesco Large Cap Growth ETF
PWB
$1.82B
$1.4M 0.02%
+11,009
GBCI icon
581
Glacier Bancorp
GBCI
$6.43B
$1.4M 0.02%
31,726
+21,239
G icon
582
Genpact
G
$6.22B
$1.39M 0.02%
29,775
+7,201
ULH icon
583
Universal Logistics Holdings
ULH
$634M
$1.38M 0.02%
90,803
-5,000
XRT icon
584
State Street SPDR S&P Retail ETF
XRT
$471M
$1.38M 0.02%
16,171
-483
VGT icon
585
Vanguard Information Technology ETF
VGT
$122B
$1.37M 0.02%
1,819
+753
FIS icon
586
Fidelity National Information Services
FIS
$24.9B
$1.37M 0.02%
20,583
-10,433
ADV icon
587
Advantage Solutions
ADV
$442M
$1.35M 0.02%
61,221
-7,925
FUNC icon
588
First United
FUNC
$244M
$1.34M 0.02%
35,869
+3,293
SWIM icon
589
Latham Group
SWIM
$723M
$1.34M 0.02%
210,972
-292,516
CFFI icon
590
C&F Financial
CFFI
$251M
$1.34M 0.02%
18,396
EVC icon
591
Entravision Communication
EVC
$327M
$1.33M 0.02%
455,556
-59,454
LOPE icon
592
Grand Canyon Education
LOPE
$4.74B
$1.33M 0.02%
7,995
+4,490
VAL icon
593
Valaris
VAL
$6.08B
$1.32M 0.02%
+26,261
SW
594
Smurfit Westrock
SW
$22.4B
$1.32M 0.02%
34,184
+21,711
POWW icon
595
Outdoor Holding Co
POWW
$252M
$1.32M 0.02%
772,957
+43,735
PRF icon
596
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$1.32M 0.02%
+28,124
GPGI
597
GPGI Inc
GPGI
$4.84B
$1.32M 0.02%
68,235
+8,416
QXO
598
QXO Inc
QXO
$17.5B
$1.31M 0.02%
+67,739
DEO icon
599
Diageo
DEO
$45.7B
$1.31M 0.02%
15,139
+3,116
CLVT icon
600
Clarivate
CLVT
$1.76B
$1.3M 0.02%
388,670
+332,110
22 23
24
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