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
BRBR icon
901
BellRing Brands
BRBR
$1.06B
$242K ﹤0.01%
9,052
+1,801
TCOM icon
902
Trip.com Group
TCOM
$30.7B
$239K ﹤0.01%
+3,327
AXSM icon
903
Axsome Therapeutics
AXSM
$12.1B
$238K ﹤0.01%
+1,302
DIT icon
904
AMCON Distributing
DIT
$237K ﹤0.01%
4,512
+204
JBGS
905
JBG SMITH
JBGS
$857M
$237K ﹤0.01%
13,911
+483
SITM icon
906
SiTime
SITM
$18.1B
$236K ﹤0.01%
+668
XRAY icon
907
Dentsply Sirona
XRAY
$1.96B
$235K ﹤0.01%
20,577
+44
MFDX icon
908
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
$235K ﹤0.01%
+6,105
TREX icon
909
Trex
TREX
$4.22B
$233K ﹤0.01%
+6,632
FNLC icon
910
First Bancorp
FNLC
$329M
$231K ﹤0.01%
8,746
+642
TEM
911
Tempus AI
TEM
$9.31B
$231K ﹤0.01%
+3,908
NVT icon
912
nVent Electric
NVT
$27.9B
$229K ﹤0.01%
+2,243
FRDM icon
913
Freedom 100 Emerging Markets ETF
FRDM
$3.54B
$229K ﹤0.01%
+4,461
MKTX icon
914
MarketAxess Holdings
MKTX
$4.41B
$228K ﹤0.01%
1,256
-26
RGTI icon
915
Rigetti Computing
RGTI
$7.94B
$227K ﹤0.01%
10,251
+593
ACHR icon
916
Archer Aviation
ACHR
$4.91B
$227K ﹤0.01%
+30,157
CLS icon
917
Celestica
CLS
$47.5B
$223K ﹤0.01%
+754
KGEI
918
Kolibri Global Energy
KGEI
$197M
$223K ﹤0.01%
56,655
+4,723
HR icon
919
Healthcare Realty
HR
$6.8B
$221K ﹤0.01%
13,043
+81
IONQ icon
920
IonQ
IONQ
$25.2B
$220K ﹤0.01%
+4,910
TXNM
921
TXNM Energy Inc
TXNM
$6.56B
$219K ﹤0.01%
+3,727
WEX icon
922
WEX
WEX
$5.13B
$219K ﹤0.01%
1,471
-27,873
KBR icon
923
KBR
KBR
$4.61B
$219K ﹤0.01%
5,450
-2,227
DIA icon
924
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$219K ﹤0.01%
+455
NTES icon
925
NetEase
NTES
$79.2B
$218K ﹤0.01%
+1,586
35 36
37
38 39