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
IGIB icon
1526
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
– –
-127,211
IJH icon
1527
iShares Core S&P Mid-Cap ETF
IJH
$116B
– –
-122,061
IJJ icon
1528
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
– –
-3,287
IJR icon
1529
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-64,617
IJS icon
1530
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
– –
-69,768
ILF icon
1531
iShares Latin America 40 ETF
ILF
$5.14B
– –
-108,333
ILMN icon
1532
Illumina
ILMN
$20.2B
– –
-93,233
IMKTA icon
1533
Ingles Markets
IMKTA
$1.67B
– –
-62,433
INBK icon
1534
First Internet Bancorp
INBK
$212M
– –
-14,317
INDB icon
1535
Independent Bank
INDB
$3.85B
– –
-121,267
INGR icon
1536
Ingredion
INGR
$7.2B
– –
-106,484
INSM icon
1537
Insmed
INSM
$30.8B
– –
-50,000
INTC icon
1538
Intel
INTC
$330B
– –
-304,032
INTU icon
1539
Intuit
INTU
$112B
– –
-16,802
IOO icon
1540
iShares Global 100 ETF
IOO
$8.31B
– –
-263,694
IP icon
1541
International Paper
IP
$19.5B
– –
-15,584
IPG
1542
DELISTED
Interpublic Group of Companies
IPG
– –
-151,918
IT icon
1543
Gartner
IT
$10.5B
– –
-44,370
ITB icon
1544
iShares US Home Construction ETF
ITB
$2.7B
– –
-12,663
ITOT icon
1545
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
– –
-19,645
ITW icon
1546
Illinois Tool Works
ITW
$78.6B
– –
-40,851
IUSV icon
1547
iShares Core S&P US Value ETF
IUSV
$25.3B
– –
-41,108
IUSG icon
1548
iShares Core S&P US Growth ETF
IUSG
$29.4B
– –
-108,123
IVE icon
1549
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-2,778
IVV icon
1550
iShares Core S&P 500 ETF
IVV
$782B
– –
-11,211
60 61
62
63 64