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
VFC icon
1101
VF Corp
VFC
$6.78B
– –
-157,857
VGK icon
1102
Vanguard FTSE Europe ETF
VGK
$30B
– –
-13,949
VHI icon
1103
Valhi
VHI
$381M
– –
-143,076
VICI icon
1104
VICI Properties
VICI
$31.7B
– –
-322,245
VIOV icon
1105
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
– –
-7,182
VIRT icon
1106
Virtu Financial
VIRT
$3.55B
– –
-113,603
VLGEA icon
1107
Village Super Market
VLGEA
$603M
– –
-71,068
VLY icon
1108
Valley National Bancorp
VLY
$6.74B
– –
-15,224
VMC icon
1109
Vulcan Materials
VMC
$35.9B
– –
-4,215
VMI icon
1110
Valmont Industries
VMI
$8.28B
– –
-943
VNO icon
1111
Vornado Realty Trust
VNO
$5.14B
– –
-6,461
VNQ icon
1112
Vanguard Real Estate ETF
VNQ
$36B
– –
-80,150
VNT icon
1113
Vontier
VNT
$5.43B
– –
-5,689
VO icon
1114
Vanguard Mid-Cap ETF
VO
$93.4B
– –
-35,232
VOE icon
1115
Vanguard Mid-Cap Value ETF
VOE
$21.4B
– –
-77,875
VOO icon
1116
Vanguard S&P 500 ETF
VOO
$838B
– –
-9,168
VOX icon
1117
Vanguard Communication Services ETF
VOX
$6.04B
– –
-1,885
VOYA icon
1118
Voya Financial
VOYA
$6.28B
– –
-42,258
VPL icon
1119
Vanguard FTSE Pacific ETF
VPL
$8.92B
– –
-4,881
VRSN icon
1120
VeriSign
VRSN
$22.4B
– –
-26,918
VSCO icon
1121
Victoria's Secret
VSCO
$3.75B
– –
-367,645
VSEC icon
1122
VSE Corp
VSEC
$5.86B
– –
-2,787
VT icon
1123
Vanguard Total World Stock ETF
VT
$61.7B
– –
-4,687
VTI icon
1124
Vanguard Total Stock Market ETF
VTI
$570B
– –
-20,594
VTLE
1125
DELISTED
Vital Energy
VTLE
– –
-157,151
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