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
CNP icon
701
CenterPoint Energy
CNP
$28.3B
$667K 0.01%
17,396
+1,092
RXO icon
702
RXO
RXO
$2.54B
$660K 0.01%
+52,198
EQAL icon
703
Invesco Russell 1000 Equal Weight ETF
EQAL
$766M
$649K 0.01%
+12,325
CSGP icon
704
CoStar Group
CSGP
$20.5B
$642K 0.01%
9,541
-4,251
IRM icon
705
Iron Mountain
IRM
$31.7B
$641K 0.01%
7,725
-621
SPHQ icon
706
Invesco S&P 500 Quality ETF
SPHQ
$16B
$640K 0.01%
+8,525
MNSB icon
707
MainStreet Bancshares
MNSB
$166M
$639K 0.01%
31,362
+2,755
PPL icon
708
PPL Corp
PPL
$28.5B
$634K 0.01%
18,095
-6,441
PNR icon
709
Pentair
PNR
$15.7B
$632K 0.01%
6,072
+3,333
VLTO icon
710
Veralto
VLTO
$23.6B
$623K 0.01%
6,247
-38
ENTG icon
711
Entegris
ENTG
$18.9B
$622K 0.01%
7,387
+974
NBIX icon
712
Neurocrine Biosciences
NBIX
$13B
$619K 0.01%
4,366
-14,458
AKAM icon
713
Akamai
AKAM
$14.6B
$619K 0.01%
7,096
-144
PSTG icon
714
Everpure, Inc.
PSTG
$20.2B
$609K 0.01%
9,089
+2,130
VEL icon
715
Velocity Financial
VEL
$709M
$606K 0.01%
29,169
MTUM icon
716
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$600K 0.01%
+2,399
NTNX icon
717
Nutanix
NTNX
$10.7B
$599K 0.01%
11,597
+2,307
FRST icon
718
Primis Financial Corp
FRST
$324M
$595K 0.01%
42,768
+2,018
PODD icon
719
Insulet
PODD
$17B
$593K 0.01%
2,085
+134
MKSI icon
720
MKS Inc
MKSI
$15.5B
$591K 0.01%
3,699
-423
EVR icon
721
Evercore
EVR
$12B
$588K 0.01%
1,728
+598
WFRD icon
722
Weatherford International
WFRD
$6.76B
$585K 0.01%
7,472
-23,140
WK icon
723
Workiva
WK
$3.66B
$584K 0.01%
6,775
+512
COCO icon
724
Vita Coco
COCO
$3.03B
$583K 0.01%
+11,004
EQR icon
725
Equity Residential
EQR
$23.8B
$571K 0.01%
9,165
+204
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