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
$16.4B
– –
-7,482
AMBA icon
1752
Ambarella
AMBA
$3B
– –
-6,838
APLE icon
1753
Apple Hospitality REIT
APLE
$2.83B
– –
-24,588
ASAN icon
1754
Asana
ASAN
$3.3B
– –
-25,441
AUB icon
1755
Atlantic Union Bankshares
AUB
$5.07B
– –
-96,678
BSVN icon
1756
Bank7 Corp
BSVN
$388M
– –
-11,655
BTG icon
1757
B2Gold
BTG
$6.09B
– –
-47,613
CAOS icon
1758
Alpha Architect Tail Risk ETF
CAOS
$543M
– –
-14,102
CENX icon
1759
Century Aluminum
CENX
$3.7B
– –
-59,186
CGAU
1760
Centerra Gold
CGAU
$2.92B
– –
-34,269
CGNX icon
1761
Cognex
CGNX
$6.1B
– –
-9,752
CIM
1762
Chimera Investment
CIM
$1.06B
– –
-21,322
CLRO icon
1763
ClearOne
CLRO
$11.6M
– –
-1,881
CMA icon
1764
Comerica
CMA
$11.2B
– –
-6,464
CNA icon
1765
CNA Financial
CNA
$13B
– –
-5,966
COKE icon
1766
Coca-Cola Consolidated
COKE
$10.3B
– –
-24,440
COMB icon
1767
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$105M
– –
-441,682
CWBC
1768
Community West Bancshares
CWBC
$431M
– –
-31,579
CWK icon
1769
Cushman & Wakefield Ltd
CWK
$3.8B
– –
-12,456
DFS
1770
DELISTED
Discover Financial Services
DFS
– –
-5,772
DGRW icon
1771
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
– –
-48,286
DLO icon
1772
dLocal
DLO
$4.22B
– –
-48,688
EDV icon
1773
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
– –
-77,934
EPR icon
1774
EPR Properties
EPR
$3.85B
– –
-8,746
ERO icon
1775
Ero Copper
ERO
$2.98B
– –
-29,345
69 70
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