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
BCBP icon
1751
BCB Bancorp
BCBP
$198M
– –
-47,126
BCI icon
1752
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
– –
-131,642
BCO icon
1753
Brink's
BCO
$4.2B
– –
-1,867
BDL icon
1754
Flanigan's Enterprises
BDL
$60.4M
– –
-15,007
BDX icon
1755
Becton Dickinson
BDX
$40B
– –
-12,386
BE icon
1756
Bloom Energy
BE
$82.5B
– –
-85,894
BEN icon
1757
Franklin Resources
BEN
$15.7B
– –
-18,332
BF.B icon
1758
Brown-Forman Class B
BF.B
$11.5B
– –
-8,803
BFH icon
1759
Bread Financial
BFH
$3.6B
– –
-172,433
BGC icon
1760
BGC Group
BGC
$4.89B
– –
-18,257
BGFV
1761
DELISTED
Big 5 Sporting Goods
BGFV
– –
-85,011
BHB icon
1762
Bar Harbor Bankshares
BHB
$578M
– –
-58,592
BBT
1763
Beacon Financial Corp
BBT
$2.38B
– –
-289,919
BIDU icon
1764
Baidu
BIDU
$46.1B
– –
-33,609
BILI icon
1765
Bilibili
BILI
$7.5B
– –
-84,110
BILL icon
1766
BILL Holdings
BILL
$3.51B
– –
-8,409
BIO icon
1767
Bio-Rad Laboratories Class A
BIO
$8.12B
– –
-1,493
BNY
1768
Bank of New York Mellon
BNY
$96.1B
– –
-144,086
BLBD icon
1769
Blue Bird Corp
BLBD
$2.25B
– –
-367,480
BLDG icon
1770
Cambria Global Real Estate ETF
BLDG
$35.4M
– –
-229,875
BLMN icon
1771
Bloomin' Brands
BLMN
$660M
– –
-197,936
BMI icon
1772
Badger Meter
BMI
$3.72B
– –
-11,965
BMRC icon
1773
Bank of Marin Bancorp
BMRC
$408M
– –
-31,494
BND icon
1774
Vanguard Total Bond Market
BND
$152B
– –
-40,171
BMY icon
1775
Bristol-Myers Squibb
BMY
$112B
– –
-124,937
69 70
71
72 73