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
HTH icon
1501
Hilltop Holdings
HTH
$2.2B
– –
-238,128
HTLD icon
1502
Heartland Express
HTLD
$837M
– –
-337,758
HUBB icon
1503
Hubbell
HUBB
$25.3B
– –
-16,222
HUBS icon
1504
HubSpot
HUBS
$15.4B
– –
-1,967
HUM icon
1505
Humana
HUM
$21.8B
– –
-43,407
HUN icon
1506
Huntsman Corp
HUN
$2.18B
– –
-13,861
HURC icon
1507
Hurco Companies Inc
HURC
$110M
– –
-18,600
HVT icon
1508
Haverty Furniture Companies
HVT
$378M
– –
-113,996
HWBK icon
1509
Hawthorn Bancshares
HWBK
$226M
– –
-33,050
HWKN icon
1510
Hawkins
HWKN
$3.14B
– –
-1,750
HWM icon
1511
Howmet Aerospace
HWM
$101B
– –
-77,795
HY icon
1512
Hyster-Yale Materials Handling
HY
$672M
– –
-60,201
HYG icon
1513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-36,774
HZO icon
1514
MarineMax
HZO
$624M
– –
-85,156
IART icon
1515
Integra LifeSciences
IART
$770M
– –
-11,213
IAU icon
1516
iShares Gold Trust
IAU
$81.4B
– –
-12,360
IBM icon
1517
IBM
IBM
$241B
– –
-93,460
IDMO icon
1518
Invesco S&P International Developed Momentum ETF
IDMO
$3.16B
– –
-6,283
IEF icon
1519
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
-30,977
IFF icon
1520
International Flavors & Fragrances
IFF
$19.3B
– –
-13,228
IGIB icon
1521
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-127,211
IJH icon
1522
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-122,061
IJJ icon
1523
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
– –
-3,287
IJR icon
1524
iShares Core S&P Small-Cap ETF
IJR
$94.2B
– –
-64,617
IJS icon
1525
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
– –
-69,768
59 60
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