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
GOLD
201
Gold.com Inc
GOLD
$1.54B
$6.62M 0.11%
194,392
+77,590
TBLA icon
202
Taboola.com
TBLA
$930M
$6.58M 0.11%
1,427,478
+55,910
AON icon
203
Aon
AON
$72.3B
$6.56M 0.11%
18,604
+7,984
HLT icon
204
Hilton Worldwide
HLT
$69.1B
$6.56M 0.11%
22,822
+9,522
LPLA icon
205
LPL Financial
LPLA
$24.7B
$6.56M 0.11%
18,354
-20,099
MIR icon
206
Mirion Technologies
MIR
$5.13B
$6.53M 0.11%
278,820
-12,244
DOLE icon
207
Dole
DOLE
$1.44B
$6.48M 0.11%
432,587
-85,967
SPTS icon
208
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$6.42M 0.11%
219,300
+30,600
BUR icon
209
Burford Capital
BUR
$1.81B
$6.41M 0.11%
+718,658
QCRH icon
210
QCR Holdings
QCRH
$1.44B
$6.37M 0.11%
76,523
+2,952
KBE icon
211
State Street SPDR S&P Bank ETF
KBE
$1.37B
$6.36M 0.11%
104,833
+55,624
CAAP icon
212
Corporacion America
CAAP
$4.22B
$6.34M 0.11%
243,987
+66,000
NXPI icon
213
NXP Semiconductors
NXPI
$53.9B
$6.29M 0.11%
28,972
+4,997
MFUT
214
Cambria Chesapeake Pure Trend ETF
MFUT
$29.9M
$6.21M 0.11%
379,864
+188,444
CTVA icon
215
Corteva
CTVA
$51.6B
$6.19M 0.11%
92,283
+43,410
AHCO icon
216
AdaptHealth
AHCO
$1.28B
$6.12M 0.1%
614,302
-15,696
TT icon
217
Trane Technologies
TT
$96.1B
$6.03M 0.1%
15,500
+1,942
NAVI icon
218
Navient
NAVI
$826M
$6.02M 0.1%
462,974
+18,064
IMOM icon
219
Alpha Architect International Quantitative Momentum ETF
IMOM
$143M
$6.01M 0.1%
+157,786
AR icon
220
Antero Resources
AR
$12.1B
$5.94M 0.1%
172,478
+85,298
IVAL icon
221
Alpha Architect International Quantitative Value ETF
IVAL
$200M
$5.85M 0.1%
+185,864
A icon
222
Agilent Technologies
A
$33.6B
$5.79M 0.1%
42,525
+10,575
BLDR icon
223
Builders FirstSource
BLDR
$10.9B
$5.74M 0.1%
55,757
+21,611
TTI icon
224
TETRA Technologies
TTI
$1.14B
$5.73M 0.1%
611,974
+281,708
DBMF icon
225
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.01B
$5.73M 0.1%
204,310
+108,000
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