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
XAR icon
1826
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
– –
-10,056
WOW
1827
DELISTED
WideOpenWest
WOW
– –
-105,470
WMG icon
1828
Warner Music
WMG
$15.6B
– –
-33,912
WLK icon
1829
Westlake Corp
WLK
$12.1B
– –
-3,449
WBA
1830
DELISTED
Walgreens Boots Alliance
WBA
– –
-129,220
VRNT
1831
DELISTED
Verint Systems
VRNT
– –
-162,141
VIV icon
1832
Telefônica Brasil
VIV
$25.1B
– –
-19,803
USMV icon
1833
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-2,304
AD
1834
Array Digital Infrastructure
AD
$4.26B
– –
-10,794
URNM icon
1835
Sprott Uranium Miners ETF
URNM
$2.52B
– –
-44,258
UNM icon
1836
Unum
UNM
$12.2B
– –
-86,665
UMBF icon
1837
UMB Financial
UMBF
$9.64B
– –
-1,984
UHAL icon
1838
U-Haul Holding Co
UHAL
$9.84B
– –
-7,355
TTEK icon
1839
Tetra Tech
TTEK
$9.47B
– –
-39,240
TREE icon
1840
LendingTree
TREE
$532M
– –
-11,398
TNL icon
1841
Travel + Leisure Co
TNL
$4.9B
– –
-11,454
SWBI icon
1842
Smith & Wesson
SWBI
$534M
– –
-25,516
STWD icon
1843
Starwood Property Trust
STWD
$6.69B
– –
-13,506
STR
1844
DELISTED
Sitio Royalties
STR
– –
-22,907
STAG icon
1845
STAG Industrial
STAG
$7.55B
– –
-6,510
SSBK
1846
DELISTED
Southern States Bancshares
SSBK
– –
-7,807
SONY icon
1847
Sony
SONY
$131B
– –
-10,833
SLM icon
1848
SLM Corp
SLM
$4.5B
– –
-8,697
SLI
1849
Standard Lithium
SLI
$1.04B
– –
-261,429
SKX
1850
DELISTED
Skechers
SKX
– –
-5,423
72 73
74
75 76