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
NOVT icon
651
Novanta
NOVT
$4.68B
$939K 0.02%
7,888
+1,128
MSGS icon
652
Madison Square Garden
MSGS
$7.54B
$938K 0.02%
3,628
+671
SBSI icon
653
Southside Bancshares
SBSI
$908M
$938K 0.02%
30,867
+6,264
FLWS icon
654
1-800-Flowers.com
FLWS
$215M
$928K 0.02%
236,224
-110,089
REI icon
655
Ring Energy
REI
$319M
$925K 0.02%
1,063,546
+103,755
EBC icon
656
Eastern Bankshares
EBC
$4.17B
$925K 0.02%
+50,198
CMDB
657
Costamare Bulkers Holdings
CMDB
$444M
$925K 0.02%
60,030
-29,000
BOOM icon
658
DMC Global
BOOM
$111M
$916K 0.02%
136,984
+13,543
OPRT icon
659
Oportun Financial
OPRT
$227M
$910K 0.02%
172,033
+17,349
XLF icon
660
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$901K 0.02%
16,442
+2,540
MYFW icon
661
First Western Financial
MYFW
$234M
$894K 0.02%
33,335
+2,959
NPO icon
662
Enpro
NPO
$5.24B
$893K 0.02%
4,170
+954
XSOE icon
663
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$884K 0.02%
+22,661
HPK icon
664
HighPeak Energy
HPK
$701M
$871K 0.01%
183,833
EPAM icon
665
EPAM Systems
EPAM
$7.9B
$867K 0.01%
4,231
-22
SND icon
666
Smart Sand
SND
$162M
$866K 0.01%
216,416
+20,213
EHC icon
667
Encompass Health
EHC
$10.7B
$857K 0.01%
+8,086
MTB icon
668
M&T Bank
MTB
$31.4B
$842K 0.01%
4,178
-1,336
AMCR icon
669
Amcor
AMCR
$20B
$840K 0.01%
20,151
-285,256
MAIN icon
670
Main Street Capital
MAIN
$5.14B
$828K 0.01%
13,715
+1,691
STZ icon
671
Constellation Brands
STZ
$25.4B
$823K 0.01%
5,965
-11,260
REPX icon
672
Riley Exploration Permian
REPX
$725M
$823K 0.01%
31,170
HRI icon
673
Herc Holdings
HRI
$4.01B
$820K 0.01%
5,527
+1,775
ACHC icon
674
Acadia Healthcare
ACHC
$2.36B
$814K 0.01%
57,363
-10,091
OPBK icon
675
OP Bancorp
OPBK
$195M
$809K 0.01%
57,290
+2,462
25 26
27
28 29