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
LIVE icon
1526
Live Ventures
LIVE
$27.8M
– –
-21,153
LKQ icon
1527
LKQ Corp
LKQ
$6.5B
– –
-8,687
LLY icon
1528
Eli Lilly
LLY
$962B
– –
-55,238
LMT icon
1529
Lockheed Martin
LMT
$118B
– –
-40,851
LNC icon
1530
Lincoln National
LNC
$6.41B
– –
-10,088
LNT icon
1531
Alliant Energy
LNT
$18.3B
– –
-6,253
LOCO icon
1532
El Pollo Loco
LOCO
$423M
– –
-233,641
LOW icon
1533
Lowe's Companies
LOW
$116B
– –
-58,596
LRCX icon
1534
Lam Research
LRCX
$430B
– –
-552,202
LSCC icon
1535
Lattice Semiconductor
LSCC
$21.2B
– –
-5,605
LSTR icon
1536
Landstar System
LSTR
$7.3B
– –
-5,511
LULU icon
1537
lululemon athletica
LULU
$15.1B
– –
-61,314
LUMN icon
1538
Lumen
LUMN
$10.3B
– –
-83,386
LUV icon
1539
Southwest Airlines
LUV
$20B
– –
-84,403
LVS icon
1540
Las Vegas Sands
LVS
$33.7B
– –
-8,324
LW icon
1541
Lamb Weston
LW
$5.79B
– –
-39,551
LXU icon
1542
LSB Industries
LXU
$922M
– –
-244,870
LYV icon
1543
Live Nation Entertainment
LYV
$38.2B
– –
-45,429
MAR icon
1544
Marriott International
MAR
$99.3B
– –
-8,952
MARA icon
1545
Marathon Digital Holdings
MARA
$5.32B
– –
-11,343
MAS icon
1546
Masco
MAS
$14B
– –
-6,573
MASI icon
1547
Masimo
MASI
$9.36B
– –
-2,461
MAT icon
1548
Mattel
MAT
$4.17B
– –
-29,989
MATV icon
1549
Mativ Holdings
MATV
$418M
– –
-222,818
MBCN
1550
DELISTED
Middlefield Banc Corp
MBCN
– –
-20,422
60 61
62
63 64