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
EXE
1176
Expand Energy Corp
EXE
$21.8B
– –
-185,378
EUAD
1177
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
– –
-17,067
QTOP
1178
iShares Nasdaq Top 30 Stocks ETF
QTOP
$337M
– –
-61,814
FLG
1179
Flagstar Bank National Association
FLG
$5.74B
– –
-27,486
PAMT
1180
PAMT Corp
PAMT
$268M
– –
-82,708
SNRE
1181
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-37,465
NPKI
1182
NPK International
NPKI
$1.22B
– –
-439,815
XYZ
1183
Block Inc
XYZ
$41.5B
– –
-24,843
HTB
1184
HomeTrust Bancshares
HTB
$787M
– –
-52,098
TPC
1185
Tutor Perini Cor
TPC
$3.91B
– –
-228,715
BCPC
1186
Balchem Corp
BCPC
$5.05B
– –
-3,329
MANH icon
1187
Manhattan Associates
MANH
$8.95B
– –
-13,868
MP icon
1188
MP Materials
MP
$12.2B
– –
-8,983
NWPX icon
1189
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-62,926
NX icon
1190
Quanex
NX
$845M
– –
-208,098
RPC
1191
Ridgepost Capital
RPC
$898M
– –
-93,698
BAC icon
1192
Bank of America
BAC
$372B
– –
-440,196
BAH icon
1193
Booz Allen Hamilton
BAH
$9.4B
– –
-12,171
BALL icon
1194
Ball Corp
BALL
$14.1B
– –
-9,208
BAX icon
1195
Baxter International
BAX
$9.58B
– –
-39,643
BBDC icon
1196
Barings BDC
BBDC
$860M
– –
-14,368
CAG icon
1197
Conagra Brands
CAG
$6.02B
– –
-16,071
FULT icon
1198
Fulton Financial
FULT
$4.06B
– –
-22,332
HUBS icon
1199
HubSpot
HUBS
$11.4B
– –
-1,967
HUM icon
1200
Humana
HUM
$39.3B
– –
-43,407
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