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
IVE icon
1476
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-2,778
IVV icon
1477
iShares Core S&P 500 ETF
IVV
$840B
– –
-11,211
IVW icon
1478
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-8,946
IWM icon
1479
iShares Russell 2000 ETF
IWM
$78.6B
– –
-24,532
IWN icon
1480
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-10,733
IWP icon
1481
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-3,000
IWR icon
1482
iShares Russell Mid-Cap ETF
IWR
$55.1B
– –
-11,654
IWV icon
1483
iShares Russell 3000 ETF
IWV
$19.8B
– –
-5,419
IYE icon
1484
iShares US Energy ETF
IYE
$1.68B
– –
-58,672
IYW icon
1485
iShares US Technology ETF
IYW
$25.6B
– –
-3,700
JBHT icon
1486
JB Hunt Transport Services
JBHT
$26.4B
– –
-4,776
JBLU icon
1487
JetBlue
JBLU
$1.77B
– –
-1,347,060
JBL icon
1488
Jabil
JBL
$40B
– –
-44,152
JKHY icon
1489
Jack Henry & Associates
JKHY
$9.46B
– –
-12,241
JNJ icon
1490
Johnson & Johnson
JNJ
$537B
– –
-230,455
JOUT icon
1491
Johnson Outdoors
JOUT
$467M
– –
-33,530
JVA icon
1492
Coffee Holding Co
JVA
$25.6M
– –
-30,270
K
1493
DELISTED
Kellanova
K
– –
-8,591
KALU icon
1494
Kaiser Aluminum
KALU
$3.04B
– –
-68,492
KELYA icon
1495
Kelly Services Class A
KELYA
$394M
– –
-182,707
KEX icon
1496
Kirby Corp
KEX
$7.74B
– –
-103,094
KEY icon
1497
KeyCorp
KEY
$22.6B
– –
-29,442
KGC icon
1498
Kinross Gold
KGC
$33.6B
– –
-89,108
KHC icon
1499
Kraft Heinz
KHC
$27B
– –
-28,749
KINS icon
1500
Kingstone Companies
KINS
$220M
– –
-30,585
58 59
60
61 62