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
MPT
976
Medical Properties Trust
MPT
$2.98B
$86.2K ﹤0.01%
17,240
+2,616
PTON icon
977
Peloton Interactive
PTON
$2.67B
$86K ﹤0.01%
13,954
+1,889
IRD
978
Opus Genetics
IRD
$359M
$84.6K ﹤0.01%
42,065
KNDI
979
Kandi Technologies Group
KNDI
$80.3M
$78.2K ﹤0.01%
99,312
OGN icon
980
Organon & Co
OGN
$3.52B
$73.9K ﹤0.01%
+10,304
GOCO icon
981
GoHealth
GOCO
$12.4M
$73.5K ﹤0.01%
34,175
+3,603
PAYO icon
982
Payoneer
PAYO
$1.72B
$63.5K ﹤0.01%
+11,291
RXRX icon
983
Recursion Pharmaceuticals
RXRX
$2.03B
$53.6K ﹤0.01%
13,098
+132
AIRI icon
984
Air Industries Group
AIRI
$14.6M
$52.6K ﹤0.01%
17,142
DLTH icon
985
Duluth Holdings
DLTH
$131M
$47K ﹤0.01%
22,588
PED icon
986
PEDEVCO
PED
$182M
$34.2K ﹤0.01%
3,055
PRTS icon
987
CarParts.com
PRTS
$50.8M
$32.2K ﹤0.01%
6,446
AGL icon
988
Agilon Health
AGL
$1.59B
$29.7K ﹤0.01%
1,725
GRWG icon
989
GrowGeneration
GRWG
$101M
$27.7K ﹤0.01%
18,497
IBRX icon
990
ImmunityBio
IBRX
$7.75B
$27.7K ﹤0.01%
+13,965
AIFC
991
AI Financial Corp
AIFC
$106M
$21.5K ﹤0.01%
19,509
CARM
992
DELISTED
Carisma Therapeutics
CARM
$1.33K ﹤0.01%
30,988
NRG icon
993
NRG Energy
NRG
$28B
– –
-171,944
PEGA icon
994
Pegasystems
PEGA
$6B
– –
-33,217
PENN icon
995
PENN Entertainment
PENN
$2.62B
– –
-662,151
RELL icon
996
Richardson Electronics
RELL
$246M
– –
-17,555
RES icon
997
RPC Inc
RES
$1.62B
– –
-1,017,049
UFI icon
998
UNIFI
UFI
$77M
– –
-38,558
UFPI icon
999
UFP Industries
UFPI
$4.51B
– –
-2,161
UGI icon
1000
UGI
UGI
$7.33B
– –
-7,871
38 39
40
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