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 22.01%
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
TNL icon
1826
Travel + Leisure Co
TNL
$4.66B
– –
-11,454
TREE icon
1827
LendingTree
TREE
$930M
– –
-11,398
TTEK icon
1828
Tetra Tech
TTEK
$9.73B
– –
-39,240
UHAL icon
1829
U-Haul Holding Co
UHAL
$10.9B
– –
-7,355
UMBF icon
1830
UMB Financial
UMBF
$9.27B
– –
-1,984
UNM icon
1831
Unum
UNM
$12.7B
– –
-86,665
URNM icon
1832
Sprott Uranium Miners ETF
URNM
$2.24B
– –
-44,258
AD
1833
Array Digital Infrastructure
AD
$4.99B
– –
-10,794
USMV icon
1834
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-2,304
VIV icon
1835
Telefônica Brasil
VIV
$19.3B
– –
-19,803
VRNT
1836
DELISTED
Verint Systems
VRNT
– –
-162,141
WBA
1837
DELISTED
Walgreens Boots Alliance
WBA
– –
-129,220
WLK icon
1838
Westlake Corp
WLK
$11.3B
– –
-3,449
WMG icon
1839
Warner Music
WMG
$16B
– –
-33,912
WOW
1840
DELISTED
WideOpenWest
WOW
– –
-105,470
XAR icon
1841
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
– –
-10,056
XLE icon
1842
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-40,980
ALB icon
1843
Albemarle
ALB
$19.2B
– –
-7,496
GOGL
1844
DELISTED
Golden Ocean Group
GOGL
– –
-1,002,029
GRNT icon
1845
Granite Ridge Resources
GRNT
$581M
– –
-74,607
GTLS icon
1846
Chart Industries
GTLS
$9.32B
– –
-3,468
XLB icon
1847
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
– –
-33,804
XLU icon
1848
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-35,624
XME icon
1849
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
– –
-37,031
VG
1850
Venture Global Inc
VG
$21.5B
– –
-36,387
72 73
74
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