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
JWN
1801
DELISTED
Nordstrom
JWN
– –
-17,319
KRYS icon
1802
Krystal Biotech
KRYS
$5.91B
– –
-1,211
LCID icon
1803
Lucid Motors
LCID
$4.7B
– –
-11,084
LECO icon
1804
Lincoln Electric
LECO
$12.4B
– –
-2,685
LI icon
1805
Li Auto
LI
$20.1B
– –
-20,076
LINC icon
1806
Lincoln Educational Services
LINC
$659M
– –
-47,648
LSEA
1807
DELISTED
Landsea Homes
LSEA
– –
-207,648
LTPZ icon
1808
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
– –
-285,894
MAC icon
1809
Macerich
MAC
$4.38B
– –
-26,361
MIRM icon
1810
Mirum Pharmaceuticals
MIRM
$3.68B
– –
-38,386
MLPA icon
1811
Global X MLP ETF
MLPA
$1.81B
– –
-29,213
MTUM icon
1812
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
– –
-12,307
NGD
1813
New Gold Inc
NGD
$5.66B
– –
-24,469
NGVT icon
1814
Ingevity
NGVT
$1.77B
– –
-5,181
NLR icon
1815
VanEck Uranium + Nuclear Energy ETF
NLR
$2.79B
– –
-8,917
NMRK icon
1816
Newmark Group
NMRK
$2.96B
– –
-598,773
NSA icon
1817
National Storage Affiliates Trust
NSA
$2.25B
– –
-61,409
OMCL icon
1818
Omnicell
OMCL
$1.57B
– –
-9,953
OPEN icon
1819
Opendoor
OPEN
$6.42B
– –
-3,203,586
ORA icon
1820
Ormat Technologies
ORA
$6.55B
– –
-4,201
OUT icon
1821
Outfront Media
OUT
$3.57B
– –
-21,399
PFBC icon
1822
Preferred Bank
PFBC
$1.11B
– –
-25,605
PHX
1823
DELISTED
PHX Minerals
PHX
– –
-144,520
PK icon
1824
Park Hotels & Resorts
PK
$2.05B
– –
-22,380
PLNT icon
1825
Planet Fitness
PLNT
$8.84B
– –
-19,572
71 72
73
74 75