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
HUBB icon
1701
Hubbell
HUBB
$25.6B
– –
-16,222
HURC icon
1702
Hurco Companies Inc
HURC
$106M
– –
-18,600
HVT icon
1703
Haverty Furniture Companies
HVT
$363M
– –
-113,996
HWBK icon
1704
Hawthorn Bancshares
HWBK
$242M
– –
-33,050
HWKN icon
1705
Hawkins
HWKN
$3.23B
– –
-1,750
HWM icon
1706
Howmet Aerospace
HWM
$99.7B
– –
-77,795
HY icon
1707
Hyster-Yale Materials Handling
HY
$636M
– –
-60,201
HYG icon
1708
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-36,774
HZO icon
1709
MarineMax
HZO
$757M
– –
-85,156
IART icon
1710
Integra LifeSciences
IART
$1.23B
– –
-11,213
IAU icon
1711
iShares Gold Trust
IAU
$69B
– –
-12,360
IBM icon
1712
IBM
IBM
$290B
– –
-93,460
IDMO icon
1713
Invesco S&P International Developed Momentum ETF
IDMO
$3.73B
– –
-6,283
IEF icon
1714
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
-30,977
IFF icon
1715
International Flavors & Fragrances
IFF
$19B
– –
-13,228
IGIB icon
1716
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-127,211
ILMN icon
1717
Illumina
ILMN
$25.6B
– –
-93,233
IMKTA icon
1718
Ingles Markets
IMKTA
$1.69B
– –
-62,433
AMWD
1719
DELISTED
American Woodmark
AMWD
– –
-32,110
AMZN icon
1720
Amazon
AMZN
$2.68T
– –
-610,639
ANDE icon
1721
Andersons Inc
ANDE
$2.5B
– –
-153,638
ARE icon
1722
Alexandria Real Estate Equities
ARE
$9.08B
– –
-8,535
ARKK icon
1723
ARK Innovation ETF
ARKK
$6.59B
– –
-28,052
ARKO icon
1724
ARKO Corp
ARKO
$841M
– –
-419,985
ASH icon
1725
Ashland
ASH
$2.6B
– –
-4,924
67 68
69
70 71