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
DBI icon
1876
Designer Brands
DBI
$435M
– –
-284,255
CI icon
1877
Cigna
CI
$72.1B
– –
-81,254
DCGO icon
1878
DocGo
DCGO
$62M
– –
-120,699
CIA icon
1879
Citizens
CIA
$278M
– –
-195,338
CIEN icon
1880
Ciena
CIEN
$88.7B
– –
-3,917
DDS icon
1881
Dillards
DDS
$9.26B
– –
-5,627
DE icon
1882
Deere & Co
DE
$156B
– –
-23,024
DECK icon
1883
Deckers Outdoor
DECK
$15.4B
– –
-86,430
DG icon
1884
Dollar General
DG
$23.4B
– –
-5,525
DGICA icon
1885
Donegal Group Class A
DGICA
$629M
– –
-90,606
DHR icon
1886
Danaher
DHR
$125B
– –
-31,745
DINO icon
1887
HF Sinclair
DINO
$13.2B
– –
-103,143
DIS icon
1888
Walt Disney
DIS
$176B
– –
-142,093
DKS icon
1889
Dick's Sporting Goods
DKS
$19.2B
– –
-12,673
DLN icon
1890
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
– –
-15,353
DLO icon
1891
dLocal
DLO
$3.45B
– –
-53,277
DLR icon
1892
Digital Realty Trust
DLR
$65.8B
– –
-10,262
DLTR icon
1893
Dollar Tree
DLTR
$21B
– –
-5,172
DLX icon
1894
Deluxe
DLX
$1.09B
– –
-245,798
DOCU
1895
DocuSign
DOCU
$10.7B
– –
-136,468
DOV icon
1896
Dover
DOV
$28.5B
– –
-13,846
DOW icon
1897
Dow Inc
DOW
$25B
– –
-49,831
DRI icon
1898
Darden Restaurants
DRI
$22.7B
– –
-19,427
DSGX icon
1899
Descartes Systems
DSGX
$6.67B
– –
-43,018
DTE icon
1900
DTE Energy
DTE
$29.7B
– –
-6,067
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