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
FHI icon
1651
Federated Hermes
FHI
$4.33B
– –
-55,604
FHN icon
1652
First Horizon
FHN
$11.8B
– –
-309,662
FISV
1653
Fiserv Inc
FISV
$34.2B
– –
-52,251
FICO icon
1654
Fair Isaac
FICO
$25.2B
– –
-2,206
FISI icon
1655
Financial Institutions
FISI
$690M
– –
-84,513
FITB
1656
Fifth Third Bancorp
FITB
$46.2B
– –
-18,466
FIVN icon
1657
FIVE9
FIVN
$1.24B
– –
-9,665
FIX icon
1658
Comfort Systems
FIX
$59.1B
– –
-48,295
FLCH icon
1659
Franklin FTSE China ETF
FLCH
$294M
– –
-151,197
FLIN icon
1660
Franklin FTSE India ETF
FLIN
$2.61B
– –
-200,545
FLNC icon
1661
Fluence Energy
FLNC
$1.67B
– –
-124,388
FLXS icon
1662
Flexsteel Industries
FLXS
$247M
– –
-30,347
FMBH icon
1663
First Mid Bancshares
FMBH
$1.16B
– –
-89,335
FMC icon
1664
FMC
FMC
$2.17B
– –
-14,278
FMNB icon
1665
Farmers National Banc Corp
FMNB
$829M
– –
-68,719
FNB icon
1666
FNB Corp
FNB
$6.34B
– –
-11,673
FNCL icon
1667
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
– –
-4,938
FNDE icon
1668
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
– –
-85,399
FNDF icon
1669
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
– –
-35,641
FNKO icon
1670
Funko
FNKO
$250M
– –
-184,585
FNV icon
1671
Franco-Nevada
FNV
$49.8B
– –
-997
FNWB icon
1672
First Northwest Bancorp
FNWB
$96.4M
– –
-19,130
FONR icon
1673
Fonar
FONR
$118M
– –
-25,392
FPX icon
1674
First Trust US Equity Opportunities ETF
FPX
$1.3B
– –
-1,298
FRAF icon
1675
Franklin Financial Services
FRAF
$258M
– –
-33,450
65 66
67
68 69