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
SYNA icon
826
Synaptics
SYNA
$2.79B
$345K 0.01%
4,667
+173
HLF icon
827
Herbalife
HLF
$1.6B
$344K 0.01%
26,708
+588
UDOW icon
828
ProShares UltraPro Dow 30
UDOW
$687M
$342K 0.01%
5,913
-1,563
OGS icon
829
ONE Gas
OGS
$5.46B
$339K 0.01%
4,387
-880
BSVO icon
830
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2B
$338K 0.01%
+14,496
SOXL icon
831
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$8.65B
$338K 0.01%
8,033
-3,635
ESGD icon
832
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$337K 0.01%
+3,542
APLS icon
833
Apellis Pharmaceuticals
APLS
$2.57B
$336K 0.01%
13,381
+40
EIPI
834
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$335K 0.01%
16,858
-4,152
BWEN icon
835
Broadwind
BWEN
$53.6M
$334K 0.01%
118,166
+10,658
ADEA icon
836
Adeia
ADEA
$2.17B
$334K 0.01%
19,368
-20,000
DUOL icon
837
Duolingo
DUOL
$4.79B
$331K 0.01%
+1,886
ASRV icon
838
AmeriServ Financial
ASRV
$63.4M
$329K 0.01%
103,258
NMM icon
839
Navios Maritime Partners
NMM
$1.92B
$329K 0.01%
+6,267
QQQM icon
840
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$329K 0.01%
+1,299
BL icon
841
BlackLine
BL
$2.23B
$322K 0.01%
5,820
-10,243
NTR icon
842
Nutrien
NTR
$36.7B
$321K 0.01%
+5,206
ESNT icon
843
Essent Group
ESNT
$5.59B
$312K 0.01%
4,801
-220
MRVI icon
844
Maravai LifeSciences
MRVI
$520M
$310K 0.01%
95,334
+2,019
GTES icon
845
Gates Industrial
GTES
$6.09B
$310K 0.01%
14,419
-480
IAC icon
846
IAC Inc
IAC
$2.91B
$307K 0.01%
7,855
+173
AVTR icon
847
Avantor
AVTR
$5.57B
$307K 0.01%
26,788
+568
ELS icon
848
Equity Lifestyle Properties
ELS
$13.1B
$306K 0.01%
5,055
+169
SPSM icon
849
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$305K 0.01%
+6,506
SOLS
850
Solstice Advanced Materials
SOLS
$11.5B
$304K 0.01%
+6,261
32 33
34
35 36