EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
$13.7B
– –
-7,482
AMBA icon
1752
Ambarella
AMBA
$3.74B
– –
-6,838
APLE icon
1753
Apple Hospitality REIT
APLE
$2.77B
– –
-24,588
ASAN icon
1754
Asana
ASAN
$2.94B
– –
-25,441
AUB icon
1755
Atlantic Union Bankshares
AUB
$4.58B
– –
-96,678
BANC icon
1756
Banc of California
BANC
$2.61B
– –
-89,056
BELFB
1757
Bel Fuse Inc Class B
BELFB
$1.87B
– –
-6,700
BG icon
1758
Bunge Global
BG
$18.6B
– –
-15,730
BIDU icon
1759
Baidu
BIDU
$40.9B
– –
-3,624
BROS icon
1760
Dutch Bros
BROS
$6.95B
– –
-33,843
BSVN icon
1761
Bank7 Corp
BSVN
$393M
– –
-11,655
BTG icon
1762
B2Gold
BTG
$5.44B
– –
-47,613
CAOS icon
1763
Alpha Architect Tail Risk ETF
CAOS
$516M
– –
-14,102
CENX icon
1764
Century Aluminum
CENX
$2.69B
– –
-59,186
CGNX icon
1765
Cognex
CGNX
$6.14B
– –
-9,752
CIM
1766
Chimera Investment
CIM
$991M
– –
-21,322
CLRO icon
1767
ClearOne
CLRO
$8.78M
– –
-1,881
CMA icon
1768
Comerica
CMA
$9.91B
– –
-6,464
CNA icon
1769
CNA Financial
CNA
$12.5B
– –
-5,966
COKE icon
1770
Coca-Cola Consolidated
COKE
$13.6B
– –
-24,440
COMB icon
1771
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$92M
– –
-441,682
CWBC
1772
Community West Bancshares
CWBC
$413M
– –
-31,579
CWK icon
1773
Cushman & Wakefield
CWK
$3.57B
– –
-12,456
DFS
1774
DELISTED
Discover Financial Services
DFS
– –
-5,772
DGRW icon
1775
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-48,286
69 70
71
72 73