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
RMAX icon
601
RE/MAX Holdings
RMAX
$122M
$1.29M 0.02%
170,338
+16,037
RKT icon
602
Rocket Companies
RKT
$42.1B
$1.29M 0.02%
66,483
+46,582
XOP icon
603
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$1.28M 0.02%
10,173
-361
CBFV icon
604
CB Financial Services
CBFV
$173M
$1.28M 0.02%
36,840
SPTL icon
605
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.26M 0.02%
47,730
+6,660
QEFA icon
606
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$1.26M 0.02%
+13,853
EQX icon
607
Equinox Gold
EQX
$13.1B
$1.25M 0.02%
88,991
+54,190
BWFG icon
608
Bankwell Financial Group
BWFG
$366M
$1.25M 0.02%
27,253
+2,461
EXP icon
609
Eagle Materials
EXP
$6.19B
$1.21M 0.02%
+5,847
CHE icon
610
Chemed
CHE
$5.59B
$1.2M 0.02%
2,808
+2,181
XEL icon
611
Xcel Energy
XEL
$48.8B
$1.2M 0.02%
16,264
-5,147
CBAN icon
612
Colony Bankcorp
CBAN
$419M
$1.2M 0.02%
67,396
+7,775
RDDT icon
613
Reddit
RDDT
$26.6B
$1.2M 0.02%
5,219
+2,313
ARWR icon
614
Arrowhead Research
ARWR
$8.38B
$1.2M 0.02%
18,018
+779
IR icon
615
Ingersoll Rand
IR
$33.8B
$1.2M 0.02%
15,097
+1,157
KGS icon
616
Kodiak Gas Services
KGS
$4.74B
$1.19M 0.02%
+31,742
USNA icon
617
Usana Health Sciences
USNA
$326M
$1.19M 0.02%
60,437
+5,782
LCNB icon
618
LCNB Corp
LCNB
$239M
$1.18M 0.02%
72,106
+6,899
BPRN icon
619
Princeton Bancorp
BPRN
$228M
$1.18M 0.02%
33,976
FVCB icon
620
FVCBankcorp
FVCB
$268M
$1.18M 0.02%
84,707
+8,494
ENSG icon
621
The Ensign Group
ENSG
$12B
$1.18M 0.02%
6,759
+567
LOVE icon
622
LoveSac
LOVE
$174M
$1.13M 0.02%
76,547
+7,483
SSNC icon
623
SS&C Technologies
SSNC
$18.5B
$1.13M 0.02%
12,893
+6,897
PBYI icon
624
Puma Biotechnology
PBYI
$305M
$1.11M 0.02%
186,185
+66,624
MAGN
625
Magnera Corp
MAGN
$422M
$1.1M 0.02%
72,943
+7,083
23 24
25
26 27