EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$9.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$338M
3
+$228M
4
NVDA icon
NVIDIA
NVDA
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Top Sells

1
+$26.8M
2
+$21.9M
3
+$20.6M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$15.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$15.4M

Sector Composition

1 Technology 21%
2 Financials 12.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.93%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDT
676
Ardent Health
ARDT
$1.24B
$4.59M 0.03%
535,835
-15,903
PFG icon
677
Principal Financial Group
PFG
$22.7B
$4.58M 0.03%
50,838
+39,930
RING icon
678
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$4.58M 0.03%
57,989
+3,745
GNTX icon
679
Gentex
GNTX
$5.25B
$4.57M 0.03%
+209,239
MLKN icon
680
MillerKnoll
MLKN
$1.01B
$4.56M 0.03%
+315,409
BIL icon
681
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$4.55M 0.03%
49,797
-105,236
APO icon
682
Apollo Global Management
APO
$73.8B
$4.55M 0.03%
40,811
+14,749
GPC icon
683
Genuine Parts
GPC
$13.5B
$4.52M 0.03%
+42,789
BPOP icon
684
Popular Inc
BPOP
$9.88B
$4.48M 0.03%
+33,418
UVSP icon
685
Univest Financial
UVSP
$1.13B
$4.48M 0.03%
+130,764
ETR icon
686
Entergy
ETR
$50.7B
$4.47M 0.03%
39,820
+11,222
SU icon
687
Suncor Energy
SU
$73.5B
$4.43M 0.03%
+67,037
XHLF icon
688
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$4.43M 0.03%
88,249
+9,999
GNRC icon
689
Generac Holdings
GNRC
$15.4B
$4.42M 0.03%
+22,627
BILL icon
690
BILL Holdings
BILL
$3.58B
$4.41M 0.03%
+115,145
LAUR icon
691
Laureate Education
LAUR
$4.73B
$4.41M 0.03%
+126,549
CINF icon
692
Cincinnati Financial
CINF
$25.6B
$4.41M 0.03%
+28,011
FSUN
693
FirstSun Capital Bancorp
FSUN
$1.67B
$4.39M 0.03%
120,410
+22,545
FMBH icon
694
First Mid Bancshares
FMBH
$1.2B
$4.37M 0.03%
+106,199
CPRT icon
695
Copart
CPRT
$28.7B
$4.37M 0.03%
+131,657
CHRD icon
696
Chord Energy
CHRD
$7.59B
$4.37M 0.03%
+30,742
ACDC icon
697
ProFrac Holding
ACDC
$1.25B
$4.36M 0.03%
702,988
-73,905
BDX icon
698
Becton Dickinson
BDX
$41.7B
$4.36M 0.03%
+27,716
UPBD icon
699
Upbound Group
UPBD
$1.07B
$4.35M 0.03%
240,726
+25,875
AMT icon
700
American Tower
AMT
$90.4B
$4.34M 0.03%
25,173
+5,441
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