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
TAP icon
176
Molson Coors Class B
TAP
$8.86B
$7.98M 0.14%
170,863
+74,876
VAC icon
177
Marriott Vacations Worldwide
VAC
$2.47B
$7.92M 0.13%
137,224
-17,073
VVX icon
178
V2X
VVX
$2.23B
$7.86M 0.13%
144,008
+14,084
ASND icon
179
Ascendis Pharma
ASND
$14.5B
$7.83M 0.13%
36,697
+620
AAP icon
180
Advance Auto Parts
AAP
$3.05B
$7.81M 0.13%
198,706
-47,118
ALNY icon
181
Alnylam Pharmaceuticals
ALNY
$43B
$7.73M 0.13%
19,431
+15,146
XONE icon
182
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$7.67M 0.13%
154,800
+21,600
CME icon
183
CME Group
CME
$114B
$7.61M 0.13%
27,874
+7,897
TAX
184
Cambria Tax Aware ETF
TAX
$23.7M
$7.57M 0.13%
266,552
+207,586
VGLT icon
185
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$7.57M 0.13%
135,646
-55,871
WELL icon
186
Welltower
WELL
$140B
$7.56M 0.13%
40,704
-3,251
PUMP icon
187
ProPetro Holding
PUMP
$1.56B
$7.44M 0.13%
782,717
-4,768
ZD icon
188
Ziff Davis
ZD
$1.61B
$7.36M 0.13%
209,529
+16,507
GH icon
189
Guardant Health
GH
$12.2B
$7.34M 0.12%
71,879
+65,012
ROKU icon
190
Roku
ROKU
$14.6B
$7.29M 0.12%
67,199
+63,840
OFG icon
191
OFG Bancorp
OFG
$1.72B
$7.26M 0.12%
177,089
-274,833
COF icon
192
Capital One
COF
$120B
$7.16M 0.12%
29,526
-28,959
TTMI icon
193
TTM Technologies
TTMI
$10.1B
$7.12M 0.12%
103,173
-133,616
NESR
194
National Energy Services Reunited Corp
NESR
$2.3B
$7.04M 0.12%
449,268
+112,412
MPLX icon
195
MPLX
MPLX
$59.4B
$7.02M 0.12%
131,474
+34,671
SEM icon
196
Select Medical
SEM
$2.02B
$7.01M 0.12%
471,875
+24,163
XPRO icon
197
Expro
XPRO
$1.9B
$6.9M 0.12%
+516,625
BHE icon
198
Benchmark Electronics
BHE
$1.98B
$6.85M 0.12%
160,111
-15,804
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$118B
$6.71M 0.11%
14,806
+1,223
GCT icon
200
GigaCloud Technology
GCT
$1.6B
$6.68M 0.11%
170,081
+6,596
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8
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