EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.83B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$44.8M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
NFLX icon
Netflix
NFLX
+$30.2M

Top Sells

1
+$31.3M
2
+$21.3M
3
+$15.9M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$15.7M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.3M

Sector Composition

1 Technology 18.93%
2 Financials 12.54%
3 Consumer Discretionary 11.06%
4 Industrials 10.44%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
1751
Alamos Gold
AGI
$14.5B
– –
-7,482
AMBA icon
1752
Ambarella
AMBA
$3.53B
– –
-6,838
APLE icon
1753
Apple Hospitality REIT
APLE
$2.73B
– –
-24,588
ASAN icon
1754
Asana
ASAN
$3.28B
– –
-25,441
AUB icon
1755
Atlantic Union Bankshares
AUB
$4.82B
– –
-96,678
BANC icon
1756
Banc of California
BANC
$2.51B
– –
-89,056
BELFB
1757
Bel Fuse Inc Class B
BELFB
$1.85B
– –
-6,700
BG icon
1758
Bunge Global
BG
$19.6B
– –
-15,730
BIDU icon
1759
Baidu
BIDU
$41.3B
– –
-3,624
BROS icon
1760
Dutch Bros
BROS
$6.95B
– –
-33,843
BSVN icon
1761
Bank7 Corp
BSVN
$411M
– –
-11,655
BTG icon
1762
B2Gold
BTG
$7.34B
– –
-47,613
CAOS icon
1763
Alpha Architect Tail Risk ETF
CAOS
$517M
– –
-14,102
CENX icon
1764
Century Aluminum
CENX
$3B
– –
-59,186
CGAU
1765
Centerra Gold
CGAU
$2.39B
– –
-34,269
CGNX icon
1766
Cognex
CGNX
$7.68B
– –
-9,752
CIM
1767
Chimera Investment
CIM
$1.06B
– –
-21,322
CLRO icon
1768
ClearOne
CLRO
$8.84M
– –
-1,881
CMA icon
1769
Comerica
CMA
$9.54B
– –
-6,464
CNA icon
1770
CNA Financial
CNA
$12.3B
– –
-5,966
COKE icon
1771
Coca-Cola Consolidated
COKE
$11.4B
– –
-24,440
COMB icon
1772
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$89.1M
– –
-441,682
CWBC
1773
Community West Bancshares
CWBC
$399M
– –
-31,579
CWK icon
1774
Cushman & Wakefield
CWK
$3.64B
– –
-12,456
DFS
1775
DELISTED
Discover Financial Services
DFS
– –
-5,772
69 70
71
72 73