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
ETWO
1776
DELISTED
E2open Parent Holdings
ETWO
– –
-1,130,653
EWG icon
1777
iShares MSCI Germany ETF
EWG
$1.77B
– –
-40,384
EXLS icon
1778
EXL Service
EXLS
$6.78B
– –
-17,384
FBK icon
1779
FB Financial Corp
FBK
$3.01B
– –
-45,038
FDLO icon
1780
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
– –
-8,624
FFIN icon
1781
First Financial Bankshares
FFIN
$4.35B
– –
-48,994
FHB icon
1782
First Hawaiian
FHB
$3.16B
– –
-16,407
FLGT icon
1783
Fulgent Genetics
FLGT
$819M
– –
-22,670
INVA icon
1784
Innoviva
INVA
$1.49B
– –
-95,228
LINC icon
1785
Lincoln Educational Services
LINC
$778M
– –
-47,648
LSEA
1786
DELISTED
Landsea Homes
LSEA
– –
-207,648
LTPZ icon
1787
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
– –
-285,894
MAC icon
1788
Macerich
MAC
$4.76B
– –
-26,361
MIRM icon
1789
Mirum Pharmaceuticals
MIRM
$4.08B
– –
-38,386
MLPA icon
1790
Global X MLP ETF
MLPA
$1.81B
– –
-29,213
MTUM icon
1791
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
– –
-12,307
NGD
1792
New Gold Inc
NGD
$6.98B
– –
-24,469
NGVT icon
1793
Ingevity
NGVT
$2.13B
– –
-5,181
NLR icon
1794
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
– –
-8,917
NMRK icon
1795
Newmark Group
NMRK
$3.16B
– –
-598,773
NSA icon
1796
National Storage Affiliates Trust
NSA
$2.19B
– –
-61,409
OMCL icon
1797
Omnicell
OMCL
$2.06B
– –
-9,953
OPEN icon
1798
Opendoor
OPEN
$5.57B
– –
-3,310,372
ORA icon
1799
Ormat Technologies
ORA
$6.79B
– –
-4,201
OUT icon
1800
Outfront Media
OUT
$4.04B
– –
-21,399
70 71
72
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