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
EQH icon
1626
Equitable Holdings
EQH
$11.7B
– –
-76,395
ERIE icon
1627
Erie Indemnity
ERIE
$13.3B
– –
-674
ESI icon
1628
Element Solutions
ESI
$9.47B
– –
-8,960
ESS icon
1629
Essex Property Trust
ESS
$16.7B
– –
-1,370
EUDG icon
1630
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$72M
– –
-7,390
EW icon
1631
Edwards Lifesciences
EW
$47B
– –
-16,764
EWH icon
1632
iShares MSCI Hong Kong ETF
EWH
$907M
– –
-174,756
EXLS icon
1633
EXL Service
EXLS
$4.97B
– –
-14,758
EXPD icon
1634
Expeditors International
EXPD
$19.9B
– –
-87,101
EYLD icon
1635
Cambria Emerging Shareholder Yield ETF
EYLD
$762M
– –
-238,129
EZPW icon
1636
Ezcorp Inc
EZPW
$1.89B
– –
-338,330
F icon
1637
Ford
F
$51.6B
– –
-209,002
FAST icon
1638
Fastenal
FAST
$52.3B
– –
-79,650
FBIZ icon
1639
First Business Financial Services
FBIZ
$490M
– –
-36,661
FBK icon
1640
FB Financial Corp
FBK
$2.8B
– –
-7,821
FCCO icon
1641
First Community Corp
FCCO
$291M
– –
-12,532
FCN icon
1642
FTI Consulting
FCN
$5.59B
– –
-1,742
FDIS icon
1643
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.83B
– –
-3,291
FDS icon
1644
Factset
FDS
$8.59B
– –
-2,195
FE icon
1645
FirstEnergy
FE
$28.6B
– –
-13,822
FELE icon
1646
Franklin Electric
FELE
$4.45B
– –
-2,339
FEZ icon
1647
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-37,271
FFBC icon
1648
First Financial Bancorp
FFBC
$3.11B
– –
-354,340
FFIC icon
1649
Flushing Financial
FFIC
$553M
– –
-127,348
FFIV icon
1650
F5
FFIV
$17.7B
– –
-7,539
64 65
66
67 68