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
$9.9B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$46.1M
3
+$39M
4
AAPL icon
Apple
AAPL
+$33.4M
5
LRCX icon
Lam Research
LRCX
+$30.8M

Top Sells

1
+$115M
2
+$109M
3
+$99.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$52.1M

Sector Composition

1 Technology 22.01%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.26%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
1851
Selective Insurance
SIGI
$5.11B
– –
-21,632
SHOO icon
1852
Steven Madden
SHOO
$2.9B
– –
-92,801
SFM icon
1853
Sprouts Farmers Market
SFM
$6.57B
– –
-57,783
SEE icon
1854
Sealed Air
SEE
$6.18B
– –
-12,686
SCCO icon
1855
Southern Copper
SCCO
$166B
– –
-85,978
SBS icon
1856
Sabesp
SBS
$20.8B
– –
-10,305
SBGI icon
1857
Sinclair Inc
SBGI
$1.02B
– –
-63,669
RS icon
1858
Reliance Steel & Aluminium
RS
$16.7B
– –
-5,699
RPAR icon
1859
RPAR Risk Parity ETF
RPAR
$611M
– –
-11,061
ROCK icon
1860
Gibraltar Industries
ROCK
$1.56B
– –
-42,606
RITM icon
1861
Rithm Capital
RITM
$5.81B
– –
-18,051
RGLD icon
1862
Royal Gold
RGLD
$24.1B
– –
-12,137
QQQM icon
1863
Invesco NASDAQ 100 ETF
QQQM
$72B
– –
-1,972
PWOD
1864
DELISTED
Penns Woods Bancorp
PWOD
– –
-28,624
PRI icon
1865
Primerica
PRI
$8.31B
– –
-6,695
PPBI
1866
DELISTED
Pacific Premier Bancorp
PPBI
– –
-134,944
PICK icon
1867
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
– –
-98,579
PAVE icon
1868
Global X US Infrastructure Development ETF
PAVE
$12.3B
– –
-10,835
PARA
1869
DELISTED
Paramount Global Class B
PARA
– –
-30,797
PAG icon
1870
Penske Automotive Group
PAG
$11B
– –
-2,254
OPOF
1871
DELISTED
Old Point Financial
OPOF
– –
-19,752
OPCH icon
1872
Option Care Health
OPCH
$5.67B
– –
-61,454
NXT icon
1873
Nextpower Inc
NXT
$17.7B
– –
-141,324
NSP icon
1874
Insperity
NSP
$879M
– –
-15,318
NOMD icon
1875
Nomad Foods
NOMD
$1.91B
– –
-10,968
73 74
75
76 77