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
MAA icon
776
Mid-America Apartment Communities
MAA
$15.5B
$431K 0.01%
3,104
+113
FOSL icon
777
Fossil Group
FOSL
$228M
$430K 0.01%
114,403
+10,824
PLUG icon
778
Plug Power
PLUG
$2.96B
$430K 0.01%
218,241
+5,053
ZG icon
779
Zillow
ZG
$11B
$428K 0.01%
6,276
+955
STLA icon
780
Stellantis
STLA
$20.7B
$427K 0.01%
39,198
-1,077
PRM icon
781
Perimeter Solutions
PRM
$3.52B
$417K 0.01%
+15,158
XLC icon
782
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$414K 0.01%
3,520
+133
UI icon
783
Ubiquiti
UI
$45.4B
$410K 0.01%
+741
W icon
784
Wayfair
W
$9.96B
$409K 0.01%
4,071
+581
EMXC icon
785
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$406K 0.01%
+5,590
TUSK icon
786
Mammoth Energy Services
TUSK
$102M
$405K 0.01%
218,991
+20,027
MRNA icon
787
Moderna
MRNA
$20.7B
$405K 0.01%
13,732
+353
CPRI icon
788
Capri Holdings
CPRI
$2.14B
$405K 0.01%
16,580
+550
CNH
789
CNH Industrial
CNH
$13.8B
$403K 0.01%
43,738
-747,992
SHC icon
790
Sotera Health
SHC
$4.17B
$403K 0.01%
22,850
+1,510
ICFI icon
791
ICF International
ICFI
$1.39B
$400K 0.01%
4,690
+1,030
CCLD icon
792
CareCloud
CCLD
$116M
$400K 0.01%
136,860
+58,805
GBDC icon
793
Golub Capital BDC
GBDC
$3.19B
$396K 0.01%
29,209
-8,480
TRU icon
794
TransUnion
TRU
$14.9B
$396K 0.01%
4,618
-6,556
SPTM icon
795
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$396K 0.01%
+4,796
ROIV icon
796
Roivant Sciences
ROIV
$20.6B
$396K 0.01%
+18,229
CBAT icon
797
CBAK Energy Technology
CBAT
$89.5M
$394K 0.01%
472,010
+33,328
INVH icon
798
Invitation Homes
INVH
$16B
$393K 0.01%
14,141
-60
SMCI icon
799
Super Micro Computer
SMCI
$18.8B
$393K 0.01%
13,412
+1,597
ALLE icon
800
Allegion
ALLE
$13B
$392K 0.01%
2,463
-25,448
30 31
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