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
NWSA icon
801
News Corp Class A
NWSA
$13.6B
$391K 0.01%
14,951
+319
ICLR icon
802
Icon
ICLR
$8.19B
$390K 0.01%
2,143
-128
RIVN icon
803
Rivian
RIVN
$19.1B
$390K 0.01%
19,776
-11,758
NODK icon
804
NI Holdings
NODK
$270M
$389K 0.01%
29,234
+2,568
ZWS icon
805
Zurn Elkay Water Solutions
ZWS
$7.9B
$388K 0.01%
8,336
-285
DKNG icon
806
DraftKings
DKNG
$12.4B
$385K 0.01%
11,184
-120
SOLV icon
807
Solventum
SOLV
$12B
$383K 0.01%
4,839
+2,094
AEI icon
808
Alset
AEI
$60.3M
$383K 0.01%
111,254
+10,946
EES icon
809
WisdomTree US SmallCap Earnings Fund
EES
$645M
$383K 0.01%
6,722
-361
SPYV icon
810
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$382K 0.01%
+6,729
VFH icon
811
Vanguard Financials ETF
VFH
$12.6B
$381K 0.01%
+2,854
DFAT icon
812
Dimensional US Targeted Value ETF
DFAT
$12.7B
$376K 0.01%
+6,315
NVST icon
813
Envista
NVST
$4.4B
$376K 0.01%
17,308
-1,929
LMB icon
814
Limbach Holdings
LMB
$955M
$376K 0.01%
4,825
FV icon
815
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$375K 0.01%
+5,965
ELAN icon
816
Elanco Animal Health
ELAN
$11.6B
$375K 0.01%
16,576
-171
JD icon
817
JD.com
JD
$38.4B
$374K 0.01%
+13,023
TDC icon
818
Teradata
TDC
$2.61B
$368K 0.01%
12,079
+156
VKTX icon
819
Viking Therapeutics
VKTX
$3.81B
$366K 0.01%
10,411
+683
IMVT icon
820
Immunovant
IMVT
$5.43B
$360K 0.01%
14,175
+610
HST icon
821
Host Hotels & Resorts
HST
$13.2B
$358K 0.01%
20,218
+537
AIT icon
822
Applied Industrial Technologies
AIT
$9.99B
$358K 0.01%
1,395
-30
ASO icon
823
Academy Sports + Outdoors
ASO
$4.02B
$357K 0.01%
7,153
+20
LEU icon
824
Centrus Energy
LEU
$3.71B
$348K 0.01%
1,435
+100
CON
825
Concentra Group Holdings
CON
$2.94B
$346K 0.01%
17,591
+3,042
31 32
33
34 35