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
PFBC icon
1801
Preferred Bank
PFBC
$1.2B
– –
-25,605
PHX
1802
DELISTED
PHX Minerals
PHX
– –
-144,520
PK icon
1803
Park Hotels & Resorts
PK
$2.16B
– –
-22,380
PLNT icon
1804
Planet Fitness
PLNT
$9.06B
– –
-19,572
PSEC icon
1805
Prospect Capital
PSEC
$1.2B
– –
-88,397
PTGX icon
1806
Protagonist Therapeutics
PTGX
$5.46B
– –
-102,532
QUAL icon
1807
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
– –
-21,472
QUS icon
1808
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
– –
-1,771
SAM icon
1809
Boston Beer
SAM
$2.11B
– –
-1,207
SATS icon
1810
EchoStar
SATS
$31.4B
– –
-389,311
SGOL icon
1811
abrdn Physical Gold Shares ETF
SGOL
$7.39B
– –
-188,241
SHY icon
1812
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-63,097
SLVM icon
1813
Sylvamo
SLVM
$1.9B
– –
-17,730
SON icon
1814
Sonoco
SON
$4.32B
– –
-11,058
SPHQ icon
1815
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
– –
-13,195
SPMO icon
1816
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
– –
-97,862
SPR
1817
DELISTED
Spirit AeroSystems
SPR
– –
-11,793
SPT icon
1818
Sprout Social
SPT
$675M
– –
-14,766
SPTN
1819
DELISTED
SpartanNash
SPTN
– –
-182,033
STC icon
1820
Stewart Information Services
STC
$2.12B
– –
-22,750
STEP icon
1821
StepStone Group
STEP
$5.11B
– –
-112,647
SUPN icon
1822
Supernus Pharmaceuticals
SUPN
$2.86B
– –
-48,045
SVC
1823
Service Properties Trust
SVC
$299M
– –
-42,704
TBI
1824
Trueblue
TBI
$136M
– –
-141,822
TBT icon
1825
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$255M
– –
-38,234
71 72
73
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