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
FCAP icon
626
First Capital
FCAP
$168M
$1.08M 0.02%
18,288
+20
TTD icon
627
Trade Desk
TTD
$13.9B
$1.08M 0.02%
28,490
+5,690
DOCN icon
628
DigitalOcean
DOCN
$5.01B
$1.08M 0.02%
22,470
+2,038
AMPY icon
629
Amplify Energy
AMPY
$247M
$1.05M 0.02%
230,422
+22,922
PTLO icon
630
Portillo's
PTLO
$366M
$1.03M 0.02%
227,494
+22,964
ACEL icon
631
Accel Entertainment
ACEL
$974M
$1.03M 0.02%
+90,422
GTE icon
632
Gran Tierra Energy
GTE
$278M
$1.03M 0.02%
242,057
-37,102
SPYG icon
633
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$1.03M 0.02%
9,618
+6,359
J icon
634
Jacobs Solutions
J
$16.1B
$1.03M 0.02%
7,743
+490
SBFG icon
635
SB Financial Group
SBFG
$127M
$1.02M 0.02%
46,021
USMV icon
636
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.02M 0.02%
+10,864
HBB icon
637
Hamilton Beach Brands
HBB
$227M
$1.02M 0.02%
61,834
+3,470
NWN icon
638
Northwest Natural Holdings
NWN
$2.16B
$1.02M 0.02%
+21,757
NPWR icon
639
NET Power
NPWR
$164M
$1.01M 0.02%
444,734
+221,530
CNC icon
640
Centene
CNC
$21.5B
$1.01M 0.02%
24,573
+187
AENT icon
641
Alliance Entertainment
AENT
$359M
$1,000K 0.02%
123,727
+11,562
RBC icon
642
RBC Bearings
RBC
$17.5B
$996K 0.02%
2,222
+444
JAKK icon
643
Jakks Pacific
JAKK
$229M
$992K 0.02%
58,741
-17,261
AFRM icon
644
Affirm
AFRM
$17.2B
$991K 0.02%
13,308
+2,720
AIZ icon
645
Assurant
AIZ
$11.1B
$989K 0.02%
4,106
+798
JQUA icon
646
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$968K 0.02%
+15,320
ZEUS
647
DELISTED
Olympic Steel
ZEUS
$966K 0.02%
22,581
-52,686
PFG icon
648
Principal Financial Group
PFG
$20B
$962K 0.02%
10,908
+572
FF icon
649
Future Fuel
FF
$200M
$961K 0.02%
301,153
+362
PCG icon
650
PG&E
PCG
$40B
$940K 0.02%
58,478
-17,888
24 25
26
27 28