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
PSEC icon
1826
Prospect Capital
PSEC
$1.3B
– –
-88,397
PTGX icon
1827
Protagonist Therapeutics
PTGX
$5.35B
– –
-102,532
QUAL icon
1828
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
– –
-21,472
QUS icon
1829
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
– –
-1,771
RDUS
1830
DELISTED
Radius Recycling
RDUS
– –
-108,363
REG icon
1831
Regency Centers
REG
$12.8B
– –
-5,856
SABR icon
1832
Sabre
SABR
$683M
– –
-91,891
SAGE
1833
DELISTED
Sage Therapeutics
SAGE
– –
-18,840
SAM icon
1834
Boston Beer
SAM
$2.11B
– –
-1,207
SATS icon
1835
EchoStar
SATS
$20.1B
– –
-389,311
SGOL icon
1836
abrdn Physical Gold Shares ETF
SGOL
$6.59B
– –
-188,241
SHY icon
1837
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-63,097
SLVM icon
1838
Sylvamo
SLVM
$1.83B
– –
-17,730
SON icon
1839
Sonoco
SON
$4.08B
– –
-11,058
SPHQ icon
1840
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-13,195
SPMO icon
1841
Invesco S&P 500 Momentum ETF
SPMO
$16.3B
– –
-97,862
SPR icon
1842
Spirit AeroSystems
SPR
$4.3B
– –
-11,793
SPT icon
1843
Sprout Social
SPT
$639M
– –
-14,766
SPTN
1844
DELISTED
SpartanNash
SPTN
– –
-182,033
STC icon
1845
Stewart Information Services
STC
$2.04B
– –
-22,750
STEP icon
1846
StepStone Group
STEP
$4.91B
– –
-112,647
SUPN icon
1847
Supernus Pharmaceuticals
SUPN
$2.55B
– –
-48,045
SVC
1848
Service Properties Trust
SVC
$294M
– –
-42,704
TBI
1849
Trueblue
TBI
$147M
– –
-141,822
TBT icon
1850
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
– –
-38,234
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