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
MTUS icon
1176
Metallus
MTUS
$704M
– –
-230,803
CPAY icon
1177
Corpay
CPAY
$21.4B
– –
-1,740
ULS icon
1178
UL Solutions
ULS
$16.3B
– –
-22,113
RBRK icon
1179
Rubrik
RBRK
$11.4B
– –
-21,416
CNR
1180
Core Natural Resources Inc
CNR
$4.43B
– –
-18,093
ETH
1181
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
– –
-54,390
LB
1182
LandBridge Co
LB
$2.02B
– –
-7,164
LIF
1183
Life360
LIF
$3.53B
– –
-66,015
ONIT
1184
Onity Group
ONIT
$336M
– –
-51,769
ETHA
1185
iShares Ethereum Trust ETF
ETHA
$1.14B
– –
-31,827
ETHV
1186
VanEck Ethereum ETF
ETHV
$127M
– –
-39,952
FETH
1187
Fidelity Ethereum Fund
FETH
$831M
– –
-24,151
GAP
1188
The Gap Inc
GAP
$8.66B
– –
-385,442
INVX
1189
Innovex International
INVX
$1.89B
– –
-286,256
EXE
1190
Expand Energy Corp
EXE
$25.7B
– –
-185,378
EUAD
1191
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
– –
-17,067
FLG
1192
Flagstar Bank National Association
FLG
$5.24B
– –
-27,486
PAMT
1193
PAMT Corp
PAMT
$204M
– –
-82,708
NPKI
1194
NPK International
NPKI
$1.15B
– –
-439,815
XYZ
1195
Block Inc
XYZ
$39.7B
– –
-24,843
MGC icon
1196
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
– –
-1,316
MGM icon
1197
MGM Resorts International
MGM
$9.1B
– –
-8,018
MIDD icon
1198
Middleby
MIDD
$7.59B
– –
-67,486
MKC icon
1199
McCormick & Company Non-Voting
MKC
$17.4B
– –
-19,578
MKL icon
1200
Markel Group
MKL
$24.9B
– –
-1,225
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