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
ILF icon
1526
iShares Latin America 40 ETF
ILF
$4.12B
– –
-108,333
ILMN icon
1527
Illumina
ILMN
$19.6B
– –
-93,233
IMKTA icon
1528
Ingles Markets
IMKTA
$1.59B
– –
-62,433
INBK icon
1529
First Internet Bancorp
INBK
$175M
– –
-14,317
INDB icon
1530
Independent Bank
INDB
$3.81B
– –
-121,267
INGR icon
1531
Ingredion
INGR
$7.1B
– –
-106,484
INSM icon
1532
Insmed
INSM
$30.9B
– –
-50,000
INTC icon
1533
Intel
INTC
$230B
– –
-304,032
INTU icon
1534
Intuit
INTU
$130B
– –
-16,802
IOO icon
1535
iShares Global 100 ETF
IOO
$7.89B
– –
-263,694
IP icon
1536
International Paper
IP
$21.8B
– –
-15,584
IPG
1537
DELISTED
Interpublic Group of Companies
IPG
– –
-151,918
IT icon
1538
Gartner
IT
$12B
– –
-44,370
ITB icon
1539
iShares US Home Construction ETF
ITB
$2.6B
– –
-12,663
ITOT icon
1540
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-19,645
ITW icon
1541
Illinois Tool Works
ITW
$81.4B
– –
-40,851
IUSV icon
1542
iShares Core S&P US Value ETF
IUSV
$24.6B
– –
-41,108
IUSG icon
1543
iShares Core S&P US Growth ETF
IUSG
$27B
– –
-108,123
IVE icon
1544
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-2,778
IVV icon
1545
iShares Core S&P 500 ETF
IVV
$745B
– –
-11,211
IVW icon
1546
iShares S&P 500 Growth ETF
IVW
$64.2B
– –
-8,946
IWC icon
1547
iShares Micro-Cap ETF
IWC
$1.28B
– –
-4,568
IWF icon
1548
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,550
IWM icon
1549
iShares Russell 2000 ETF
IWM
$72.7B
– –
-24,532
IWN icon
1550
iShares Russell 2000 Value ETF
IWN
$12.7B
– –
-10,733
60 61
62
63 64