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
EMR icon
1801
Emerson Electric
EMR
$79.9B
– –
-20,857
EPD icon
1802
Enterprise Products Partners
EPD
$81.1B
– –
-311,891
EPR icon
1803
EPR Properties
EPR
$4.37B
– –
-3,513
EQH icon
1804
Equitable Holdings
EQH
$11.2B
– –
-76,395
ERIE icon
1805
Erie Indemnity
ERIE
$14.3B
– –
-674
ESI icon
1806
Element Solutions
ESI
$8.25B
– –
-8,960
ESS icon
1807
Essex Property Trust
ESS
$16.5B
– –
-1,370
EUDG icon
1808
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$71.7M
– –
-7,390
EW icon
1809
Edwards Lifesciences
EW
$48.8B
– –
-16,764
EWH icon
1810
iShares MSCI Hong Kong ETF
EWH
$750M
– –
-174,756
EXLS icon
1811
EXL Service
EXLS
$5.04B
– –
-14,758
EXPD icon
1812
Expeditors International
EXPD
$19.4B
– –
-87,101
EYLD icon
1813
Cambria Emerging Shareholder Yield ETF
EYLD
$696M
– –
-238,129
EZPW icon
1814
Ezcorp Inc
EZPW
$1.6B
– –
-338,330
F icon
1815
Ford
F
$49.7B
– –
-209,002
FAST icon
1816
Fastenal
FAST
$54.3B
– –
-79,650
FBIZ icon
1817
First Business Financial Services
FBIZ
$450M
– –
-36,661
FBK icon
1818
FB Financial Corp
FBK
$2.75B
– –
-7,821
FCCO icon
1819
First Community Corp
FCCO
$266M
– –
-12,532
FCN icon
1820
FTI Consulting
FCN
$5.14B
– –
-1,742
FDIS icon
1821
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
– –
-3,291
FDS icon
1822
Factset
FDS
$8.4B
– –
-2,195
FE icon
1823
FirstEnergy
FE
$28.9B
– –
-13,822
FELE icon
1824
Franklin Electric
FELE
$4.37B
– –
-2,339
FEZ icon
1825
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
– –
-37,271
71 72
73
74 75