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
ADI icon
1851
Analog Devices
ADI
$181B
– –
-66,963
CPRT icon
1852
Copart
CPRT
$32.2B
– –
-173,396
ACIC icon
1853
American Coastal Insurance
ACIC
$576M
– –
-85,179
AZN icon
1854
AstraZeneca
AZN
$318B
– –
-28,199
HRMY icon
1855
Harmony Biosciences
HRMY
$1.74B
– –
-54,271
MGY icon
1856
Magnolia Oil & Gas
MGY
$5.13B
– –
-69,161
NWPX icon
1857
NWPX Infrastructure Inc
NWPX
$782M
– –
-62,926
SENEA icon
1858
Seneca Foods Class A
SENEA
$950M
– –
-27,014
SIVR icon
1859
abrdn Physical Silver Shares ETF
SIVR
$5.56B
– –
-132,478
CASY icon
1860
Casey's General Stores
CASY
$27.9B
– –
-953
NEU icon
1861
NewMarket
NEU
$5.96B
– –
-2,636
AEIS icon
1862
Advanced Energy
AEIS
$14.3B
– –
-1,226
ARE icon
1863
Alexandria Real Estate Equities
ARE
$8.42B
– –
-8,535
ATLO icon
1864
AMES National
ATLO
$254M
– –
-9,997
SCHE icon
1865
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-100,348
VIRC icon
1866
Virco
VIRC
$100M
– –
-34,862
BCO icon
1867
Brink's
BCO
$4.71B
– –
-1,867
EPSN icon
1868
Epsilon Energy
EPSN
$176M
– –
-37,585
ACTG icon
1869
Acacia Research
ACTG
$484M
– –
-219,834
QTOP
1870
iShares Nasdaq Top 30 Stocks ETF
QTOP
$247M
– –
-61,814
SNRE
1871
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-37,465
PAMT
1872
PAMT Corp
PAMT
$205M
– –
-82,708
NPKI
1873
NPK International
NPKI
$1.24B
– –
-439,815
XYZ
1874
Block Inc
XYZ
$42.7B
– –
-24,843
HTB
1875
HomeTrust Bancshares
HTB
$766M
– –
-52,098
73 74
75
76 77