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
DGRW icon
1776
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-48,286
DLO icon
1777
dLocal
DLO
$4.46B
– –
-48,688
EDV icon
1778
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
– –
-77,934
EPR icon
1779
EPR Properties
EPR
$4.14B
– –
-8,746
ERO icon
1780
Ero Copper
ERO
$2.29B
– –
-29,345
ETWO
1781
DELISTED
E2open Parent Holdings
ETWO
– –
-1,130,653
EWG icon
1782
iShares MSCI Germany ETF
EWG
$2.13B
– –
-40,384
EXLS icon
1783
EXL Service
EXLS
$6.53B
– –
-17,384
FBK icon
1784
FB Financial Corp
FBK
$2.79B
– –
-45,038
FDLO icon
1785
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
– –
-8,624
FFIN icon
1786
First Financial Bankshares
FFIN
$4.5B
– –
-48,994
FHB icon
1787
First Hawaiian
FHB
$2.9B
– –
-16,407
FLGT icon
1788
Fulgent Genetics
FLGT
$696M
– –
-22,670
FLIC
1789
DELISTED
First of Long Island Corp
FLIC
– –
-62,112
FOUR icon
1790
Shift4
FOUR
$5.08B
– –
-69,012
FRT icon
1791
Federal Realty Investment Trust
FRT
$8.54B
– –
-3,205
FTAI icon
1792
FTAI Aviation
FTAI
$17.1B
– –
-52,347
FXH icon
1793
First Trust Health Care AlphaDEX Fund
FXH
$938M
– –
-8,405
GNR icon
1794
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
– –
-115,444
HII icon
1795
Huntington Ingalls Industries
HII
$11B
– –
-2,589
HONE icon
1796
HarborOne Bancorp
HONE
$586M
– –
-134,279
HYEM icon
1797
VanEck Emerging Markets High Yield Bond ETF
HYEM
$424M
– –
-237,235
INVA icon
1798
Innoviva
INVA
$1.08B
– –
-95,228
IWM icon
1799
iShares Russell 2000 ETF
IWM
$69.9B
– –
-4,603
JD icon
1800
JD.com
JD
$46.9B
– –
-19,462
70 71
72
73 74