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
$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
RUN icon
851
Sunrun
RUN
$3.54B
$304K 0.01%
+16,514
ABEV icon
852
Ambev
ABEV
$48.9B
$303K 0.01%
122,848
+15,962
RNAM
853
DELISTED
Avidity Biosciences
RNAM
$303K 0.01%
+4,196
DFAS icon
854
Dimensional US Small Cap ETF
DFAS
$14.4B
$301K 0.01%
4,321
+1,066
ORN icon
855
Orion Group Holdings
ORN
$563M
$298K 0.01%
29,944
-55,000
QIPT
856
DELISTED
Quipt Home Medical
QIPT
$297K 0.01%
84,015
+7,563
APPF icon
857
AppFolio
APPF
$6.17B
$296K 0.01%
+1,273
ENPH icon
858
Enphase Energy
ENPH
$9.1B
$296K 0.01%
9,221
+55
FAF icon
859
First American
FAF
$6.58B
$292K 0.01%
4,760
+403
JPEM icon
860
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$290K ﹤0.01%
4,781
+80
AAL icon
861
American Airlines Group
AAL
$8.97B
$287K ﹤0.01%
18,699
+988
IIIV icon
862
i3 Verticals
IIIV
$383M
$286K ﹤0.01%
11,348
+2,503
VIK icon
863
Viking Holdings
VIK
$39.5B
$286K ﹤0.01%
3,999
-106,136
SLG icon
864
SL Green Realty
SLG
$3.17B
$285K ﹤0.01%
6,220
+361
SE icon
865
Sea Limited
SE
$54.8B
$285K ﹤0.01%
+2,234
SUZ icon
866
Suzano
SUZ
$9.96B
$285K ﹤0.01%
+30,468
NTSX icon
867
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$284K ﹤0.01%
5,179
DGRW icon
868
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$283K ﹤0.01%
+3,165
BKTI icon
869
BK Technologies
BKTI
$310M
$283K ﹤0.01%
+3,791
CTRE icon
870
CareTrust REIT
CTRE
$8.98B
$283K ﹤0.01%
7,813
+1,560
SFBC
871
Sound Financial Bancorp
SFBC
$99.8M
$281K ﹤0.01%
6,450
SNY icon
872
Sanofi
SNY
$101B
$281K ﹤0.01%
5,802
+550
SPWH icon
873
Sportsman's Warehouse
SPWH
$56.5M
$281K ﹤0.01%
192,358
+19,465
MQ icon
874
Marqeta
MQ
$1.64B
$280K ﹤0.01%
58,855
+134
GRAB icon
875
Grab
GRAB
$13.9B
$279K ﹤0.01%
55,978
-1,560
33 34
35
36 37