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
RWL icon
1376
Invesco S&P 500 Revenue ETF
RWL
$8.07B
– –
-39,003
RY icon
1377
Royal Bank of Canada
RY
$232B
– –
-1,781
RYZ
1378
Ryerson Holding Corporation
RYZ
$1.36B
– –
-279,063
SAIC icon
1379
Saic
SAIC
$4.21B
– –
-5,990
SAM icon
1380
Boston Beer
SAM
$2.43B
– –
-1,000
SANM icon
1381
Sanmina
SANM
$7.62B
– –
-15,093
SBH icon
1382
Sally Beauty Holdings
SBH
$1.5B
– –
-445,116
SBUX icon
1383
Starbucks
SBUX
$112B
– –
-49,616
SCHD icon
1384
Schwab US Dividend Equity ETF
SCHD
$84.4B
– –
-10,570
SCHF icon
1385
Schwab International Equity ETF
SCHF
$58.8B
– –
-38,342
SCHL icon
1386
Scholastic
SCHL
$885M
– –
-113,730
SCHR icon
1387
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-626,794
SCHW icon
1388
Charles Schwab
SCHW
$171B
– –
-168,470
SCI icon
1389
Service Corp International
SCI
$11.4B
– –
-109,127
SCL icon
1390
Stepan Co
SCL
$1.13B
– –
-69,990
SCS
1391
DELISTED
Steelcase
SCS
– –
-32,815
SCSC icon
1392
Scansource
SCSC
$818M
– –
-112,203
SCVL icon
1393
Shoe Carnival
SCVL
$552M
– –
-109,871
SCYB icon
1394
Schwab High Yield Bond ETF
SCYB
$2.36B
– –
-216,938
SCYX icon
1395
SCYNEXIS
SCYX
$32.5M
– –
-123,697
SFNC icon
1396
Simmons First National
SFNC
$2.93B
– –
-422,497
SFST icon
1397
Southern First Bancshares
SFST
$452M
– –
-22,601
SGA icon
1398
Saga Communications
SGA
$73.7M
– –
-32,001
SGC icon
1399
Superior Group of Companies
SGC
$163M
– –
-97,544
SHBI icon
1400
Shore Bancshares
SHBI
$617M
– –
-139,767
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