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
BRBR icon
901
BellRing Brands
BRBR
$2.04B
$242K ﹤0.01%
9,052
+1,801
TCOM icon
902
Trip.com Group
TCOM
$35.3B
$239K ﹤0.01%
+3,327
AXSM icon
903
Axsome Therapeutics
AXSM
$8.3B
$238K ﹤0.01%
+1,302
DIT icon
904
AMCON Distributing
DIT
$237K ﹤0.01%
3,008
+136
JBGS
905
JBG SMITH
JBGS
$874M
$237K ﹤0.01%
13,911
+483
SITM icon
906
SiTime
SITM
$8.61B
$236K ﹤0.01%
+668
XRAY icon
907
Dentsply Sirona
XRAY
$2.54B
$235K ﹤0.01%
20,577
+44
MFDX icon
908
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$427M
$235K ﹤0.01%
+6,105
TREX icon
909
Trex
TREX
$3.97B
$233K ﹤0.01%
+6,632
FNLC icon
910
First Bancorp
FNLC
$311M
$231K ﹤0.01%
8,746
+642
TEM
911
Tempus AI
TEM
$9.34B
$231K ﹤0.01%
+3,908
NVT icon
912
nVent Electric
NVT
$17.1B
$229K ﹤0.01%
+2,243
FRDM icon
913
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$229K ﹤0.01%
+4,461
MKTX icon
914
MarketAxess Holdings
MKTX
$6.62B
$228K ﹤0.01%
1,256
-26
RGTI icon
915
Rigetti Computing
RGTI
$5.61B
$227K ﹤0.01%
10,251
+593
ACHR icon
916
Archer Aviation
ACHR
$4.6B
$227K ﹤0.01%
+30,157
CLS icon
917
Celestica
CLS
$28.7B
$223K ﹤0.01%
+754
KGEI
918
Kolibri Global Energy
KGEI
$164M
$223K ﹤0.01%
56,655
+4,723
HR icon
919
Healthcare Realty
HR
$6.42B
$221K ﹤0.01%
13,043
+81
IONQ icon
920
IonQ
IONQ
$13.1B
$220K ﹤0.01%
+4,910
TXNM
921
TXNM Energy Inc
TXNM
$6.41B
$219K ﹤0.01%
+3,727
WEX icon
922
WEX
WEX
$5.73B
$219K ﹤0.01%
1,471
-27,873
KBR icon
923
KBR
KBR
$5.06B
$219K ﹤0.01%
5,450
-2,227
DIA icon
924
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$219K ﹤0.01%
+455
NTES icon
925
NetEase
NTES
$74.6B
$218K ﹤0.01%
+1,586
35 36
37
38 39