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
SBH icon
1226
Sally Beauty Holdings
SBH
$1.15B
– –
-445,116
SBUX icon
1227
Starbucks
SBUX
$109B
– –
-49,616
SCHD icon
1228
Schwab US Dividend Equity ETF
SCHD
$94.4B
– –
-10,570
SCHE icon
1229
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-100,348
SCHF icon
1230
Schwab International Equity ETF
SCHF
$66.3B
– –
-38,342
SCHL icon
1231
Scholastic
SCHL
$789M
– –
-113,730
SCHR icon
1232
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-626,794
SCHW icon
1233
Charles Schwab
SCHW
$151B
– –
-168,470
SCI icon
1234
Service Corp International
SCI
$9.8B
– –
-109,127
SCL icon
1235
Stepan Co
SCL
$1.19B
– –
-69,990
SCS
1236
DELISTED
Steelcase
SCS
– –
-32,815
SCSC icon
1237
Scansource
SCSC
$977M
– –
-112,203
SCVL icon
1238
Shoe Carnival
SCVL
$478M
– –
-109,871
SCYB icon
1239
Schwab High Yield Bond ETF
SCYB
$2.52B
– –
-216,938
SCYX icon
1240
SCYNEXIS
SCYX
$50.6M
– –
-123,697
SENEA icon
1241
Seneca Foods Class A
SENEA
$950M
– –
-27,014
SFNC icon
1242
Simmons First National
SFNC
$3.1B
– –
-422,497
SFST icon
1243
Southern First Bancshares
SFST
$550M
– –
-22,601
SGA icon
1244
Saga Communications
SGA
$59.6M
– –
-32,001
SGC icon
1245
Superior Group of Companies
SGC
$198M
– –
-97,544
SHBI icon
1246
Shore Bancshares
SHBI
$669M
– –
-139,767
SHW icon
1247
Sherwin-Williams
SHW
$73.1B
– –
-9,891
SIRI icon
1248
SiriusXM
SIRI
$9.45B
– –
-23,978
SIVR icon
1249
abrdn Physical Silver Shares ETF
SIVR
$5.08B
– –
-132,478
SJM icon
1250
J.M. Smucker
SJM
$10.7B
– –
-5,684
48 49
50
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