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
$15.7B
AUM Growth
+$9.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$338M
3
+$228M
4
NVDA icon
NVIDIA
NVDA
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Top Sells

1
+$26.8M
2
+$21.9M
3
+$20.6M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$15.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$15.4M

Sector Composition

1 Technology 21%
2 Financials 12.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.93%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$112B
$18.6M 0.12%
41,737
+26,931
EQT icon
177
EQT Corp
EQT
$34.6B
$18.6M 0.12%
292,643
+51,471
EIX icon
178
Edison International
EIX
$27.6B
$18.5M 0.12%
+253,439
SPG icon
179
Simon Property Group
SPG
$66.9B
$18.5M 0.12%
+99,246
PAC icon
180
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$18.4M 0.12%
+74,607
AX icon
181
Axos Financial
AX
$4.99B
$18.4M 0.12%
216,366
+92,487
AXP icon
182
American Express
AXP
$213B
$18.2M 0.12%
+60,190
TALO icon
183
Talos Energy
TALO
$2.55B
$18.2M 0.12%
1,152,594
+37,689
CRGY icon
184
Crescent Energy
CRGY
$4.03B
$18.1M 0.12%
1,341,270
+91,388
ABNB icon
185
Airbnb
ABNB
$79.4B
$18.1M 0.12%
+143,352
TPC
186
Tutor Perini Cor
TPC
$3.81B
$18.1M 0.12%
+234,503
MTB icon
187
M&T Bank
MTB
$32.5B
$18M 0.12%
87,241
+83,063
GWW icon
188
W.W. Grainger
GWW
$60.9B
$18M 0.11%
+16,513
STNG icon
189
Scorpio Tankers
STNG
$3.74B
$18M 0.11%
240,545
+41,516
SLB icon
190
SLB Ltd
SLB
$86.7B
$17.9M 0.11%
+348,039
SPHR icon
191
Sphere Entertainment
SPHR
$5.09B
$17.7M 0.11%
151,158
-12,280
VOO icon
192
Vanguard S&P 500 ETF
VOO
$978B
$17.6M 0.11%
+29,486
VSAT icon
193
Viasat
VSAT
$9.96B
$17.6M 0.11%
384,400
-44,307
DAN icon
194
Dana Inc
DAN
$3.97B
$17.5M 0.11%
+520,031
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$17.5M 0.11%
382,988
+136,571
DVN icon
196
Devon Energy
DVN
$53B
$17.5M 0.11%
347,250
-299,284
ITW icon
197
Illinois Tool Works
ITW
$72.2B
$17.4M 0.11%
+66,936
FYLD icon
198
Cambria Foreign Shareholder Yield ETF
FYLD
$630M
$17.2M 0.11%
+460,707
MDT icon
199
Medtronic
MDT
$105B
$17.2M 0.11%
198,488
+15,563
HP icon
200
Helmerich & Payne
HP
$3.96B
$17.1M 0.11%
+474,752
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