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
EPD icon
1826
Enterprise Products Partners
EPD
$81.6B
– –
-311,891
EPR icon
1827
EPR Properties
EPR
$4.32B
– –
-3,513
EPSN icon
1828
Epsilon Energy
EPSN
$176M
– –
-37,585
EQH icon
1829
Equitable Holdings
EQH
$11.7B
– –
-76,395
ERIE icon
1830
Erie Indemnity
ERIE
$10.9B
– –
-674
ESI icon
1831
Element Solutions
ESI
$10.4B
– –
-8,960
ESS icon
1832
Essex Property Trust
ESS
$17.8B
– –
-1,370
EUDG icon
1833
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.4M
– –
-7,390
EW icon
1834
Edwards Lifesciences
EW
$50.5B
– –
-16,764
EWH icon
1835
iShares MSCI Hong Kong ETF
EWH
$1.08B
– –
-174,756
EXLS icon
1836
EXL Service
EXLS
$4.53B
– –
-14,758
EXPD icon
1837
Expeditors International
EXPD
$20.6B
– –
-87,101
EYLD icon
1838
Cambria Emerging Shareholder Yield ETF
EYLD
$840M
– –
-238,129
EZPW icon
1839
Ezcorp Inc
EZPW
$1.91B
– –
-338,330
F icon
1840
Ford
F
$64.4B
– –
-209,002
FAST icon
1841
Fastenal
FAST
$51.4B
– –
-79,650
FBIZ icon
1842
First Business Financial Services
FBIZ
$480M
– –
-36,661
FBK icon
1843
FB Financial Corp
FBK
$2.73B
– –
-7,821
FCCO icon
1844
First Community Corp
FCCO
$289M
– –
-12,532
FCN icon
1845
FTI Consulting
FCN
$4.63B
– –
-1,742
FDIS icon
1846
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
– –
-3,291
FDS icon
1847
Factset
FDS
$9.32B
– –
-2,195
CENT icon
1848
Central Garden & Pet Co
CENT
$2.41B
– –
-63,941
CROX icon
1849
Crocs
CROX
$5.81B
– –
-32,708
CRS icon
1850
Carpenter Technology
CRS
$24.2B
– –
-27,669
72 73
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