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
BOTJ icon
1776
Bank Of The James
BOTJ
$103M
– –
-23,238
BP icon
1777
BP
BP
$113B
– –
-16,086
BPOP icon
1778
Popular Inc
BPOP
$9.6B
– –
-35,467
BRBS icon
1779
Blue Ridge Bankshares
BRBS
$294M
– –
-94,646
BRK.B icon
1780
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-89,554
BRN icon
1781
Barnwell Industries
BRN
$15.5M
– –
-49,944
BRO icon
1782
Brown & Brown
BRO
$18.7B
– –
-30,757
BRY
1783
DELISTED
Berry Corp
BRY
– –
-355,280
BSET icon
1784
Bassett Furniture
BSET
$125M
– –
-35,001
BSX icon
1785
Boston Scientific
BSX
$70.7B
– –
-121,273
BSY icon
1786
Bentley Systems
BSY
$9.96B
– –
-4,433
BTI icon
1787
British American Tobacco
BTI
$128B
– –
-4,398
BTU icon
1788
Peabody Energy
BTU
$3.54B
– –
-421,802
BURL icon
1789
Burlington
BURL
$20.4B
– –
-919
BUSE icon
1790
First Busey Corp
BUSE
$2.3B
– –
-327,737
BVFL icon
1791
BV Financial
BVFL
$169M
– –
-16,764
BWA icon
1792
BorgWarner
BWA
$16B
– –
-106,402
BWB icon
1793
Bridgewater Bancshares
BWB
$522M
– –
-22,941
BXP icon
1794
Boston Properties
BXP
$9.66B
– –
-6,648
BY icon
1795
Byline Bancorp
BY
$1.5B
– –
-178,377
BYD icon
1796
Boyd Gaming
BYD
$6.33B
– –
-28,430
CAT icon
1797
Caterpillar
CAT
$430B
– –
-39,687
CATO icon
1798
Cato Corp
CATO
$62.5M
– –
-49,989
CBNK icon
1799
Capital Bancorp
CBNK
$521M
– –
-82,615
CBT icon
1800
Cabot Corp
CBT
$4.5B
– –
-25,524
70 71
72
73 74