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
DLO icon
1776
dLocal
DLO
$4.05B
– –
-48,688
EDV icon
1777
Vanguard World Funds Extended Duration ETF
EDV
$3.92B
– –
-77,934
EPR icon
1778
EPR Properties
EPR
$3.88B
– –
-8,746
ERO icon
1779
Ero Copper
ERO
$2.22B
– –
-29,345
ETWO
1780
DELISTED
E2open Parent Holdings
ETWO
– –
-1,130,653
EWG icon
1781
iShares MSCI Germany ETF
EWG
$2.1B
– –
-40,384
EXLS icon
1782
EXL Service
EXLS
$6.25B
– –
-17,384
FBK icon
1783
FB Financial Corp
FBK
$2.91B
– –
-45,038
FDLO icon
1784
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
– –
-8,624
FFIN icon
1785
First Financial Bankshares
FFIN
$4.4B
– –
-48,994
FHB icon
1786
First Hawaiian
FHB
$3B
– –
-16,407
FLGT icon
1787
Fulgent Genetics
FLGT
$898M
– –
-22,670
FLIC
1788
DELISTED
First of Long Island Corp
FLIC
– –
-62,112
FOUR icon
1789
Shift4
FOUR
$4.94B
– –
-69,012
FRT icon
1790
Federal Realty Investment Trust
FRT
$8.37B
– –
-3,205
FTAI icon
1791
FTAI Aviation
FTAI
$16.6B
– –
-52,347
FXH icon
1792
First Trust Health Care AlphaDEX Fund
FXH
$937M
– –
-8,405
GNR icon
1793
SPDR S&P Global Natural Resources ETF
GNR
$3.4B
– –
-115,444
HII icon
1794
Huntington Ingalls Industries
HII
$12.3B
– –
-2,589
HONE
1795
DELISTED
HarborOne Bancorp
HONE
– –
-134,279
HYEM icon
1796
VanEck Emerging Markets High Yield Bond ETF
HYEM
$426M
– –
-237,235
INVA icon
1797
Innoviva
INVA
$1.65B
– –
-95,228
IWM icon
1798
iShares Russell 2000 ETF
IWM
$67.8B
– –
-4,603
JD icon
1799
JD.com
JD
$42.3B
– –
-19,462
JEF icon
1800
Jefferies Financial Group
JEF
$11.4B
– –
-41,430
70 71
72
73 74