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
FFBC icon
1826
First Financial Bancorp
FFBC
$2.93B
– –
-354,340
FFIC icon
1827
Flushing Financial
FFIC
$534M
– –
-127,348
FFIV icon
1828
F5
FFIV
$15.9B
– –
-7,539
FHI icon
1829
Federated Hermes
FHI
$4.44B
– –
-55,604
FHN icon
1830
First Horizon
FHN
$11.3B
– –
-309,662
FISV
1831
Fiserv Inc
FISV
$33.5B
– –
-52,251
FICO icon
1832
Fair Isaac
FICO
$34.4B
– –
-2,206
FISI icon
1833
Financial Institutions
FISI
$627M
– –
-84,513
FITB
1834
Fifth Third Bancorp
FITB
$44.6B
– –
-18,466
FIVN icon
1835
FIVE9
FIVN
$1.37B
– –
-9,665
FIX icon
1836
Comfort Systems
FIX
$50.3B
– –
-48,295
FLCH icon
1837
Franklin FTSE China ETF
FLCH
$265M
– –
-151,197
FLIN icon
1838
Franklin FTSE India ETF
FLIN
$2.98B
– –
-200,545
FLNC icon
1839
Fluence Energy
FLNC
$2.09B
– –
-124,388
FLXS icon
1840
Flexsteel Industries
FLXS
$267M
– –
-30,347
FMBH icon
1841
First Mid Bancshares
FMBH
$987M
– –
-89,335
FMC icon
1842
FMC
FMC
$1.71B
– –
-14,278
FMNB icon
1843
Farmers National Banc Corp
FMNB
$492M
– –
-68,719
FNB icon
1844
FNB Corp
FNB
$6.09B
– –
-11,673
FNCL icon
1845
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
– –
-4,938
FNDE icon
1846
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98B
– –
-85,399
FNDF icon
1847
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
– –
-35,641
FNKO icon
1848
Funko
FNKO
$250M
– –
-184,585
FNV icon
1849
Franco-Nevada
FNV
$50.5B
– –
-997
FNWB icon
1850
First Northwest Bancorp
FNWB
$83.3M
– –
-19,130
72 73
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