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
$9.9B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$49.3M
3
+$44.4M
4
LRCX icon
Lam Research
LRCX
+$39M
5
AMZN icon
Amazon
AMZN
+$37.8M

Top Sells

1
+$118M
2
+$112M
3
+$99.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.8M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$52.1M

Sector Composition

1 Technology 22.04%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.23%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSBK
1826
DELISTED
Southern States Bancshares
SSBK
– –
-7,807
STAG icon
1827
STAG Industrial
STAG
$7.26B
– –
-6,510
STR
1828
DELISTED
Sitio Royalties
STR
– –
-22,907
STWD icon
1829
Starwood Property Trust
STWD
$6.78B
– –
-13,506
SWBI icon
1830
Smith & Wesson
SWBI
$395M
– –
-25,516
TNL icon
1831
Travel + Leisure Co
TNL
$4.39B
– –
-11,454
TREE icon
1832
LendingTree
TREE
$777M
– –
-11,398
TTEK icon
1833
Tetra Tech
TTEK
$9.19B
– –
-39,240
UHAL icon
1834
U-Haul Holding Co
UHAL
$10B
– –
-7,355
UMBF icon
1835
UMB Financial
UMBF
$8.77B
– –
-1,984
UNM icon
1836
Unum
UNM
$12.3B
– –
-86,665
URNM icon
1837
Sprott Uranium Miners ETF
URNM
$1.86B
– –
-44,258
AD
1838
Array Digital Infrastructure
AD
$4.3B
– –
-10,794
USMV icon
1839
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-2,304
VIV icon
1840
Telefônica Brasil
VIV
$21B
– –
-19,803
VRNT
1841
DELISTED
Verint Systems
VRNT
– –
-162,141
WBA
1842
DELISTED
Walgreens Boots Alliance
WBA
– –
-129,220
ACHR icon
1843
Archer Aviation
ACHR
$6.57B
– –
-13,479
AESI icon
1844
Atlas Energy Solutions
AESI
$1.25B
– –
-28,948
AFG icon
1845
American Financial Group
AFG
$11.1B
– –
-14,171
AYI icon
1846
Acuity Brands
AYI
$11.5B
– –
-1,950
BAP icon
1847
Credicorp
BAP
$22B
– –
-2,138
BF.A icon
1848
Brown-Forman Class A
BF.A
$14B
– –
-10,383
BRKL
1849
DELISTED
Brookline Bancorp
BRKL
– –
-255,468
CBZ icon
1850
CBIZ
CBZ
$2.91B
– –
-60,315
72 73
74
75 76