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
GMF icon
876
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$408M
$278K ﹤0.01%
+2,002
OMCL icon
877
Omnicell
OMCL
$2B
$274K ﹤0.01%
+6,052
NWS icon
878
News Corp Class B
NWS
$16.7B
$273K ﹤0.01%
9,226
-268
REYN icon
879
Reynolds Consumer Products
REYN
$4.58B
$272K ﹤0.01%
+11,888
FR icon
880
First Industrial Realty Trust
FR
$8.1B
$271K ﹤0.01%
+4,725
SNDR icon
881
Schneider National
SNDR
$6.4B
$270K ﹤0.01%
10,167
-530
RAMP icon
882
LiveRamp
RAMP
$2.25B
$270K ﹤0.01%
9,180
-199
CYTK icon
883
Cytokinetics
CYTK
$9.77B
$269K ﹤0.01%
4,237
-106
VONG icon
884
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$269K ﹤0.01%
+2,209
IE icon
885
Ivanhoe Electric
IE
$2.15B
$268K ﹤0.01%
+16,746
PAG icon
886
Penske Automotive Group
PAG
$11.3B
$267K ﹤0.01%
+1,686
AOUT icon
887
American Outdoor Brands
AOUT
$125M
$266K ﹤0.01%
34,400
+2,889
DXC icon
888
DXC Technology
DXC
$1.57B
$264K ﹤0.01%
18,049
-111,092
TTAN
889
ServiceTitan Inc
TTAN
$7.22B
$257K ﹤0.01%
+2,415
VRA icon
890
Vera Bradley
VRA
$94.7M
$257K ﹤0.01%
106,241
-85,000
SMHI icon
891
SEACOR Marine Holdings
SMHI
$199M
$257K ﹤0.01%
42,670
FGBI icon
892
First Guaranty Bancshares
FGBI
$157M
$256K ﹤0.01%
47,753
JEF icon
893
Jefferies Financial Group
JEF
$11.1B
$249K ﹤0.01%
4,017
-827
SKE
894
Skeena Resources
SKE
$3.71B
$247K ﹤0.01%
+10,417
OUST icon
895
Ouster
OUST
$2.82B
$247K ﹤0.01%
+11,422
DFSV icon
896
Dimensional US Small Cap Value ETF
DFSV
$7.72B
$247K ﹤0.01%
+7,496
EFOR
897
Everforth Inc
EFOR
$866M
$246K ﹤0.01%
5,117
+130
COOK icon
898
Traeger
COOK
$168M
$246K ﹤0.01%
4,555
+386
JXN icon
899
Jackson Financial
JXN
$7.47B
$246K ﹤0.01%
2,302
+10
XLE icon
900
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
$244K ﹤0.01%
+5,465
34 35
36
37 38