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
TCBK icon
1826
TriCo Bancshares
TCBK
$1.53B
– –
-51,204
TEX icon
1827
Terex
TEX
$3.53B
– –
-54,193
TFSL icon
1828
TFS Financial
TFSL
$3.76B
– –
-24,168
THO icon
1829
Thor Industries
THO
$5.51B
– –
-15,522
UGI icon
1830
UGI
UGI
$8.1B
– –
-30,925
USDU icon
1831
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$207M
– –
-201,419
VIG icon
1832
Vanguard Dividend Appreciation ETF
VIG
$102B
– –
-29,143
VTIP icon
1833
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
– –
-628,930
VYGR icon
1834
Voyager Therapeutics
VYGR
$219M
– –
-48,200
XSD icon
1835
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
– –
-4,678
YLD icon
1836
Principal Active High Yield ETF
YLD
$460M
– –
-403,415
YUMC icon
1837
Yum China
YUMC
$16.9B
– –
-16,310
ZYME icon
1838
Zymeworks
ZYME
$2B
– –
-360,044
TXNM
1839
TXNM Energy Inc
TXNM
$6.42B
– –
-10,229
SEI
1840
Solaris Energy Infrastructure
SEI
$2.25B
– –
-198,627
ABFL
1841
Abacus FCF Leaders ETF
ABFL
$770M
– –
-27,434
MRP
1842
Millrose Properties Inc
MRP
$4.98B
– –
-8,298
SBT
1843
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-45,005
XLF icon
1844
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
– –
-48,343
BANC icon
1845
Banc of California
BANC
$3.02B
– –
-89,056
BELFB
1846
Bel Fuse Inc Class B
BELFB
$2.19B
– –
-6,700
BG icon
1847
Bunge Global
BG
$17.3B
– –
-15,730
BIDU icon
1848
Baidu
BIDU
$45.5B
– –
-3,624
BROS icon
1849
Dutch Bros
BROS
$7.88B
– –
-33,843
FLIC
1850
DELISTED
First of Long Island Corp
FLIC
– –
-62,112
71 72 73
74
75