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
IVW icon
1551
iShares S&P 500 Growth ETF
IVW
$68.9B
– –
-8,946
IWC icon
1552
iShares Micro-Cap ETF
IWC
$1.37B
– –
-4,568
IWF icon
1553
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-2,550
IWM icon
1554
iShares Russell 2000 ETF
IWM
$77.8B
– –
-24,532
IWN icon
1555
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-10,733
IWP icon
1556
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-3,000
IWR icon
1557
iShares Russell Mid-Cap ETF
IWR
$52.5B
– –
-11,654
IWV icon
1558
iShares Russell 3000 ETF
IWV
$18.7B
– –
-5,419
IYE icon
1559
iShares US Energy ETF
IYE
$1.54B
– –
-58,672
IYW icon
1560
iShares US Technology ETF
IYW
$20.5B
– –
-3,700
JBHT icon
1561
JB Hunt Transport Services
JBHT
$23.7B
– –
-4,776
JBLU icon
1562
JetBlue
JBLU
$2.14B
– –
-1,347,060
JBL icon
1563
Jabil
JBL
$34.8B
– –
-44,152
JKHY icon
1564
Jack Henry & Associates
JKHY
$11.1B
– –
-12,241
JNJ icon
1565
Johnson & Johnson
JNJ
$556B
– –
-230,455
JOUT icon
1566
Johnson Outdoors
JOUT
$546M
– –
-33,530
JVA icon
1567
Coffee Holding Co
JVA
$26.4M
– –
-30,270
K
1568
DELISTED
Kellanova
K
– –
-8,591
KALU icon
1569
Kaiser Aluminum
KALU
$2.46B
– –
-68,492
KELYA icon
1570
Kelly Services Class A
KELYA
$326M
– –
-182,707
KEX icon
1571
Kirby Corp
KEX
$7.66B
– –
-103,094
KEY icon
1572
KeyCorp
KEY
$24.1B
– –
-29,442
KGC icon
1573
Kinross Gold
KGC
$41.6B
– –
-89,108
KHC icon
1574
Kraft Heinz
KHC
$26.3B
– –
-28,749
KINS icon
1575
Kingstone Companies
KINS
$264M
– –
-30,585
61 62
63
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