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
$15.7B
AUM Growth
+$9.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$338M
3
+$228M
4
NVDA icon
NVIDIA
NVDA
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Top Sells

1
+$26.8M
2
+$21.9M
3
+$20.6M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$15.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$15.4M

Sector Composition

1 Technology 21%
2 Financials 12.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.93%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
151
Sandisk
SNDK
$261B
$20.9M 0.13%
32,842
+24,479
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$658B
$20.8M 0.13%
+64,855
AU icon
153
AngloGold Ashanti
AU
$46.6B
$20.7M 0.13%
212,690
+103,479
DELL icon
154
Dell
DELL
$274B
$20.6M 0.13%
125,797
-9,171
T icon
155
AT&T
T
$158B
$20.5M 0.13%
707,942
-268,139
INTC icon
156
Intel
INTC
$562B
$20.5M 0.13%
+463,610
ISRG icon
157
Intuitive Surgical
ISRG
$148B
$20.3M 0.13%
43,981
+25,886
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$20.1M 0.13%
274,963
-45,917
CDE icon
159
Coeur Mining
CDE
$19B
$19.9M 0.13%
+1,060,907
BWA icon
160
BorgWarner
BWA
$15.8B
$19.9M 0.13%
+365,999
AER icon
161
AerCap
AER
$21.5B
$19.9M 0.13%
144,721
+57,840
HWM icon
162
Howmet Aerospace
HWM
$99.8B
$19.7M 0.13%
+85,537
PARR icon
163
Par Pacific Holdings
PARR
$2.79B
$19.6M 0.13%
313,605
+61,464
CMI icon
164
Cummins
CMI
$93.6B
$19.5M 0.12%
+36,327
INSW icon
165
International Seaways
INSW
$3.89B
$19.5M 0.12%
268,163
+32,634
UNFI icon
166
United Natural Foods
UNFI
$3.22B
$19.5M 0.12%
+433,634
EXE
167
Expand Energy Corp
EXE
$22.3B
$19.5M 0.12%
+177,931
WES icon
168
Western Midstream Partners
WES
$17.8B
$19.5M 0.12%
+472,989
PHM icon
169
Pultegroup
PHM
$22.5B
$19.4M 0.12%
+165,199
SCHW icon
170
Charles Schwab
SCHW
$153B
$19.3M 0.12%
+205,719
OMAB icon
171
Grupo Aeroportuario Centro Norte
OMAB
$4.82B
$19.3M 0.12%
+168,401
FTDR icon
172
Frontdoor
FTDR
$4.44B
$19M 0.12%
359,360
+319,053
MLI icon
173
Mueller Industries
MLI
$14.7B
$19M 0.12%
+171,079
COF icon
174
Capital One
COF
$114B
$18.9M 0.12%
103,552
+74,026
BA icon
175
Boeing
BA
$171B
$18.8M 0.12%
+94,553
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