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
HDSN
1026
Hudson Technologies
HDSN
$228M
– –
-158,806
HE icon
1027
Hawaiian Electric Industries
HE
$2.29B
– –
-18,328
HEI icon
1028
HEICO Corp
HEI
$46.4B
– –
-4,631
HEI.A icon
1029
HEICO Corp Class A
HEI.A
$34.2B
– –
-6,311
HESM icon
1030
Hess Midstream
HESM
$4.98B
– –
-51,999
HIG icon
1031
Hartford Financial Services
HIG
$34.9B
– –
-23,741
HIW icon
1032
Highwoods Properties
HIW
$3.07B
– –
-10,097
IJH icon
1033
iShares Core S&P Mid-Cap ETF
IJH
$120B
– –
-122,061
IJJ icon
1034
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
– –
-3,287
IJR icon
1035
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-64,617
IJS icon
1036
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-69,768
ILF icon
1037
iShares Latin America 40 ETF
ILF
$4.3B
– –
-108,333
IWC icon
1038
iShares Micro-Cap ETF
IWC
$1.44B
– –
-4,568
IWF icon
1039
iShares Russell 1000 Growth ETF
IWF
$131B
– –
-10,200
ACWI icon
1040
iShares MSCI ACWI ETF
ACWI
$33B
– –
-34,496
CAL icon
1041
Caleres
CAL
$471M
– –
-141,405
CALM icon
1042
Cal-Maine
CALM
$3.54B
– –
-256,591
CAR icon
1043
Avis
CAR
$6.21B
– –
-3,225
CARE icon
1044
Carter Bankshares
CARE
$624M
– –
-64,628
CARS icon
1045
Cars.com
CARS
$521M
– –
-173,503
CART icon
1046
Maplebear
CART
$9.86B
– –
-15,356
CASY icon
1047
Casey's General Stores
CASY
$28.3B
– –
-953
MLI icon
1048
Mueller Industries
MLI
$14.7B
– –
-160,371
MLKN icon
1049
MillerKnoll
MLKN
$1B
– –
-301,825
NBHC icon
1050
National Bank Holdings
NBHC
$1.87B
– –
-145,253
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