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
NRG icon
1251
NRG Energy
NRG
$34.4B
– –
-171,944
NSC icon
1252
Norfolk Southern
NSC
$69.8B
– –
-11,008
NTRA icon
1253
Natera
NTRA
$27.9B
– –
-11,726
NTRS icon
1254
Northern Trust
NTRS
$26.7B
– –
-23,130
NUE icon
1255
Nucor
NUE
$39.2B
– –
-15,362
NVO icon
1256
Novo Nordisk
NVO
$174B
– –
-51,040
NVRI icon
1257
Enviri
NVRI
$1.45B
– –
-274,301
NWBI icon
1258
Northwest Bancshares
NWBI
$1.82B
– –
-502,555
NWL icon
1259
Newell Brands
NWL
$1.8B
– –
-1,753,730
NX icon
1260
Quanex
NX
$864M
– –
-208,098
NYT icon
1261
New York Times
NYT
$13.2B
– –
-8,784
O icon
1262
Realty Income
O
$60.4B
– –
-30,211
OC icon
1263
Owens Corning
OC
$8.96B
– –
-25,933
OCFC icon
1264
OceanFirst Financial
OCFC
$1.06B
– –
-190,862
ODFL icon
1265
Old Dominion Freight Line
ODFL
$43.9B
– –
-30,428
ODP
1266
DELISTED
ODP
ODP
– –
-147,253
OEF icon
1267
iShares S&P 100 ETF
OEF
$28.2B
– –
-74,653
OHI icon
1268
Omega Healthcare
OHI
$13.9B
– –
-42,022
OII icon
1269
Oceaneering
OII
$3.42B
– –
-125,279
OIS icon
1270
Oil States International
OIS
$744M
– –
-488,435
OKE icon
1271
Oneok
OKE
$53.9B
– –
-51,182
OKTA icon
1272
Okta
OKTA
$14.1B
– –
-25,774
OLLI icon
1273
Ollie's Bargain Outlet
OLLI
$6.7B
– –
-3,323
OLN icon
1274
Olin
OLN
$2.8B
– –
-14,661
OLPX icon
1275
Olaplex Holdings
OLPX
$978M
– –
-1,255,791
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