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
MCFT icon
676
MasterCraft Boat Holdings
MCFT
$334M
$809K 0.01%
42,771
-26,000
VTR icon
677
Ventas
VTR
$40.4B
$805K 0.01%
10,409
-4,058
AIRR icon
678
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$800K 0.01%
+8,133
WYFI
679
WhiteFiber Inc
WYFI
$610M
$791K 0.01%
+50,052
ARCC icon
680
Ares Capital
ARCC
$13.6B
$785K 0.01%
38,803
+780
CCJ icon
681
Cameco
CCJ
$49.8B
$782K 0.01%
8,546
-40,969
GFI icon
682
Gold Fields
GFI
$44.8B
$780K 0.01%
17,864
+7,392
JELD icon
683
JELD-WEN Holding
JELD
$160M
$769K 0.01%
312,459
-76,352
IEX icon
684
IDEX
IEX
$15.1B
$765K 0.01%
4,302
-11,952
XLK icon
685
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$764K 0.01%
5,304
-3,104
FTAI icon
686
FTAI Aviation
FTAI
$28.1B
$747K 0.01%
+3,797
STE icon
687
Steris
STE
$23.4B
$736K 0.01%
2,903
+33
SCCO icon
688
Southern Copper
SCCO
$158B
$726K 0.01%
+5,105
ASPI icon
689
ASP Isotopes
ASPI
$639M
$720K 0.01%
+134,602
ZBH icon
690
Zimmer Biomet
ZBH
$18.3B
$717K 0.01%
7,975
-10,553
MNR icon
691
Mach Natural Resources
MNR
$2.25B
$715K 0.01%
64,749
+5,734
GPN icon
692
Global Payments
GPN
$21.9B
$710K 0.01%
9,177
+598
CG icon
693
Carlyle Group
CG
$18.5B
$707K 0.01%
11,962
-915
CAAS icon
694
China Automotive Systems
CAAS
$126M
$705K 0.01%
165,543
EXR icon
695
Extra Space Storage
EXR
$31.1B
$695K 0.01%
5,337
-1,872
DFAC icon
696
Dimensional US Core Equity 2 ETF
DFAC
$41B
$694K 0.01%
+17,530
RF icon
697
Regions Financial
RF
$24B
$692K 0.01%
25,546
+1,987
GEOS icon
698
Geospace Technologies
GEOS
$130M
$681K 0.01%
40,291
-23,912
EBMT icon
699
Eagle Bancorp Montana
EBMT
$171M
$671K 0.01%
33,732
+3,121
SBSW icon
700
Sibanye-Stillwater
SBSW
$10.1B
$668K 0.01%
46,871
+19,392
26 27
28
29 30