EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.9B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$46.1M
3
+$39M
4
AAPL icon
Apple
AAPL
+$33.4M
5
LRCX icon
Lam Research
LRCX
+$30.8M

Top Sells

1
+$115M
2
+$109M
3
+$99.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$52.1M

Sector Composition

1 Technology 22.01%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.26%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRN icon
1801
Barnwell Industries
BRN
$12.7M
$64.9K ﹤0.01%
49,944
RXRX icon
1802
Recursion Pharmaceuticals
RXRX
$1.78B
$63.3K ﹤0.01%
12,966
+1,624
RBBN icon
1803
Ribbon Communications
RBBN
$367M
$55.1K ﹤0.01%
+14,502
AUR icon
1804
Aurora
AUR
$9.3B
$54.6K ﹤0.01%
+10,127
AIRI icon
1805
Air Industries Group
AIRI
$14.3M
$53.7K ﹤0.01%
17,142
COTY icon
1806
Coty
COTY
$2.37B
$52.8K ﹤0.01%
13,069
-69,329
ALTS
1807
ALT5 Sigma
ALTS
$182M
$52.5K ﹤0.01%
19,509
+170
PRTS icon
1808
CarParts.com
PRTS
$44.4M
$45.8K ﹤0.01%
64,456
AGL icon
1809
Agilon Health
AGL
$181M
$44.4K ﹤0.01%
43,133
-9,378
PED icon
1810
PEDEVCO
PED
$58.9M
$35.3K ﹤0.01%
61,091
GRWG icon
1811
GrowGeneration
GRWG
$65.8M
$34.6K ﹤0.01%
18,497
AMS icon
1812
American Shared Hospital Services
AMS
$13.9M
$33.4K ﹤0.01%
11,924
USEG icon
1813
US Energy Corp
USEG
$36.6M
$25.8K ﹤0.01%
21,848
CARM
1814
DELISTED
Carisma Therapeutics
CARM
$8.49K ﹤0.01%
30,988
SBDS
1815
Solo Brands Inc
SBDS
$11.3M
– –
-8,798
CMLS
1816
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-17,280
CPSD
1817
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.4M
– –
-22,685
PRMB
1818
Primo Brands
PRMB
$6.85B
– –
-223,392
NBIS
1819
Nebius Group N.V.
NBIS
$24.8B
– –
-5,890
QXO
1820
QXO Inc
QXO
$18.1B
– –
-9,829
VG
1821
Venture Global Inc
VG
$23.7B
– –
-36,387
XME icon
1822
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
– –
-37,031
XLU icon
1823
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-35,624
XLE icon
1824
State Street Energy Select Sector SPDR ETF
XLE
$36.7B
– –
-40,980
XLB icon
1825
State Street Materials Select Sector SPDR ETF
XLB
$6.93B
– –
-33,804
71 72
73
74 75