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
JEF icon
1801
Jefferies Financial Group
JEF
$10.7B
– –
-41,430
JWN
1802
DELISTED
Nordstrom
JWN
– –
-17,319
KRYS icon
1803
Krystal Biotech
KRYS
$5.48B
– –
-1,211
LCID icon
1804
Lucid Motors
LCID
$6.05B
– –
-11,084
LECO icon
1805
Lincoln Electric
LECO
$13B
– –
-2,685
LI icon
1806
Li Auto
LI
$22.8B
– –
-20,076
LINC icon
1807
Lincoln Educational Services
LINC
$684M
– –
-47,648
LSEA
1808
DELISTED
Landsea Homes
LSEA
– –
-207,648
LTPZ icon
1809
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$711M
– –
-285,894
MAC icon
1810
Macerich
MAC
$4.36B
– –
-26,361
MIRM icon
1811
Mirum Pharmaceuticals
MIRM
$3.69B
– –
-38,386
MLPA icon
1812
Global X MLP ETF
MLPA
$1.76B
– –
-29,213
MTUM icon
1813
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
– –
-12,307
NGD
1814
New Gold Inc
NGD
$5.51B
– –
-24,469
NGVT icon
1815
Ingevity
NGVT
$1.99B
– –
-5,181
NLR icon
1816
VanEck Uranium + Nuclear Energy ETF
NLR
$3.25B
– –
-8,917
NMRK icon
1817
Newmark Group
NMRK
$3.23B
– –
-598,773
NSA icon
1818
National Storage Affiliates Trust
NSA
$2.48B
– –
-61,409
OMCL icon
1819
Omnicell
OMCL
$1.37B
– –
-9,953
OPEN icon
1820
Opendoor
OPEN
$5.28B
– –
-3,203,586
ORA icon
1821
Ormat Technologies
ORA
$6.6B
– –
-4,201
OUT icon
1822
Outfront Media
OUT
$2.97B
– –
-21,399
PFBC icon
1823
Preferred Bank
PFBC
$1.06B
– –
-25,605
PHX
1824
DELISTED
PHX Minerals
PHX
– –
-144,520
PK icon
1825
Park Hotels & Resorts
PK
$2.16B
– –
-22,380
71 72
73
74 75