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
KLAC icon
1576
KLA
KLAC
$237B
– –
-35,706
KMB icon
1577
Kimberly-Clark
KMB
$32.7B
– –
-26,628
KMT icon
1578
Kennametal
KMT
$2.94B
– –
-351,324
KNF icon
1579
Knife River
KNF
$5.09B
– –
-4,729
KNTK icon
1580
Kinetik
KNTK
$3.2B
– –
-13,758
KNX icon
1581
Knight Transportation
KNX
$10.6B
– –
-7,505
KO icon
1582
Coca-Cola
KO
$325B
– –
-344,335
KODK icon
1583
Kodak
KODK
$1.27B
– –
-319,263
KR icon
1584
Kroger
KR
$41.6B
– –
-63,035
KSS icon
1585
Kohl's
KSS
$1.64B
– –
-463,480
KVHI icon
1586
KVH Industries
KVHI
$196M
– –
-27,832
KWEB icon
1587
KraneShares CSI China Internet ETF
KWEB
$6.56B
– –
-75,341
L icon
1588
Loews
L
$22.9B
– –
-4,368
LAD icon
1589
Lithia Motors
LAD
$6.73B
– –
-10,060
DINO icon
1590
HF Sinclair
DINO
$10.4B
– –
-103,143
DIS icon
1591
Walt Disney
DIS
$188B
– –
-142,093
DKS icon
1592
Dick's Sporting Goods
DKS
$20.5B
– –
-12,673
DLN icon
1593
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
– –
-15,353
DLO icon
1594
dLocal
DLO
$3.99B
– –
-53,277
DLR icon
1595
Digital Realty Trust
DLR
$70.1B
– –
-10,262
DLTR icon
1596
Dollar Tree
DLTR
$21.2B
– –
-5,172
DLX icon
1597
Deluxe
DLX
$1.4B
– –
-245,798
DOCU
1598
DocuSign
DOCU
$9.27B
– –
-136,468
DOV icon
1599
Dover
DOV
$29.9B
– –
-13,846
DOW icon
1600
Dow Inc
DOW
$26.5B
– –
-49,831
62 63
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