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
IBP icon
926
Installed Building Products
IBP
$8.25B
$218K ﹤0.01%
840
+6
CRBG icon
927
Corebridge Financial
CRBG
$12.2B
$212K ﹤0.01%
7,042
+465
TEAD
928
Teads Holding Co
TEAD
$79.7M
$212K ﹤0.01%
301,425
+26,999
NOV icon
929
NOV
NOV
$6.69B
$212K ﹤0.01%
13,563
-85,854
PCVX icon
930
Vaxcyte
PCVX
$8.53B
$211K ﹤0.01%
+4,576
VONE icon
931
Vanguard Russell 1000 ETF
VONE
$7.11B
$210K ﹤0.01%
680
-25,878
DEI icon
932
Douglas Emmett
DEI
$1.69B
$209K ﹤0.01%
18,972
+519
BKV
933
BKV Corp
BKV
$3.14B
$207K ﹤0.01%
+7,633
TTEC icon
934
TTEC Holdings
TTEC
$132M
$203K ﹤0.01%
56,499
+5,402
QFIN icon
935
Qfin Holdings
QFIN
$1.92B
$202K ﹤0.01%
+10,503
PBR icon
936
Petrobras
PBR
$113B
$202K ﹤0.01%
17,079
+4,839
IRDM icon
937
Iridium Communications
IRDM
$2.52B
$197K ﹤0.01%
11,350
+478
LI icon
938
Li Auto
LI
$17.6B
$197K ﹤0.01%
+11,630
NTLA icon
939
Intellia Therapeutics
NTLA
$1.59B
$190K ﹤0.01%
21,186
-445
NTWK icon
940
NetSol Technologies
NTWK
$44.5M
$189K ﹤0.01%
62,527
+6,051
DNLI icon
941
Denali Therapeutics
DNLI
$3.07B
$187K ﹤0.01%
11,325
+288
VIR icon
942
Vir Biotechnology
VIR
$1.5B
$186K ﹤0.01%
30,866
+841
KC
943
Kingsoft Cloud Holdings
KC
$3.55B
$180K ﹤0.01%
+17,419
COLD icon
944
Americold
COLD
$3.56B
$177K ﹤0.01%
13,762
+1,164
HFFG icon
945
HF Foods Group
HFFG
$113M
$174K ﹤0.01%
80,713
+7,384
COMP icon
946
Compass
COMP
$6.46B
$173K ﹤0.01%
16,388
+166
RLX icon
947
RLX Technology
RLX
$2.74B
$167K ﹤0.01%
+71,851
SOC icon
948
Sable Offshore Corp
SOC
$2.08B
$162K ﹤0.01%
17,907
-3,573
BGSF icon
949
BGSF Inc
BGSF
$69.3M
$159K ﹤0.01%
34,350
+4,262
PAL
950
Proficient Auto Logistics
PAL
$183M
$158K ﹤0.01%
+16,381
36 37
38
39 40