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
KLAC icon
1501
KLA
KLAC
$278B
– –
-35,706
KMB icon
1502
Kimberly-Clark
KMB
$31.5B
– –
-26,628
KMT icon
1503
Kennametal
KMT
$2.49B
– –
-351,324
KNF icon
1504
Knife River
KNF
$4.32B
– –
-4,729
KNTK icon
1505
Kinetik
KNTK
$3.38B
– –
-13,758
KNX icon
1506
Knight Transportation
KNX
$12.7B
– –
-7,505
KO icon
1507
Coca-Cola
KO
$339B
– –
-344,335
KODK icon
1508
Kodak
KODK
$958M
– –
-319,263
KR icon
1509
Kroger
KR
$37.8B
– –
-63,035
KSS icon
1510
Kohl's
KSS
$1.74B
– –
-463,480
KVHI icon
1511
KVH Industries
KVHI
$157M
– –
-27,832
KWEB icon
1512
KraneShares CSI China Internet ETF
KWEB
$6.34B
– –
-75,341
L icon
1513
Loews
L
$21.5B
– –
-4,368
LAD icon
1514
Lithia Motors
LAD
$6.63B
– –
-10,060
LAMR icon
1515
Lamar Advertising Co
LAMR
$15.2B
– –
-72,013
LAUR icon
1516
Laureate Education
LAUR
$4.68B
– –
-92,427
LAZ icon
1517
Lazard
LAZ
$4.63B
– –
-4,083
LBRDA icon
1518
Liberty Broadband Class A
LBRDA
$4.32B
– –
-3,846
LDOS icon
1519
Leidos
LDOS
$15.6B
– –
-68,344
LEA icon
1520
Lear
LEA
$7.26B
– –
-21,796
LEG icon
1521
Leggett & Platt
LEG
$1.34B
– –
-483,729
LEVI icon
1522
Levi Strauss
LEVI
$8.7B
– –
-32,551
LH icon
1523
Labcorp
LH
$21.2B
– –
-3,790
LHX icon
1524
L3Harris
LHX
$56.5B
– –
-15,785
LII icon
1525
Lennox International
LII
$17.9B
– –
-3,457
59 60
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