EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
TBT icon
1851
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$267M
– –
-38,234
TCBK icon
1852
TriCo Bancshares
TCBK
$1.33B
– –
-51,204
TEX icon
1853
Terex
TEX
$3.57B
– –
-54,193
TFSL icon
1854
TFS Financial
TFSL
$3.56B
– –
-24,168
THO icon
1855
Thor Industries
THO
$5.5B
– –
-15,522
UGI icon
1856
UGI
UGI
$6.91B
– –
-30,925
USDU icon
1857
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
– –
-201,419
USHY icon
1858
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-212,247
UTI icon
1859
Universal Technical Institute
UTI
$1.66B
– –
-37,475
UUP icon
1860
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
– –
-65,329
VHT icon
1861
Vanguard Health Care ETF
VHT
$15.9B
– –
-1,562
VIG icon
1862
Vanguard Dividend Appreciation ETF
VIG
$97.6B
– –
-29,143
VTIP icon
1863
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-628,930
VYGR icon
1864
Voyager Therapeutics
VYGR
$296M
– –
-48,200
XLF icon
1865
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-48,343
XSD icon
1866
SPDR S&P Semiconductor ETF
XSD
$1.73B
– –
-4,678
YLD icon
1867
Principal Active High Yield ETF
YLD
$398M
– –
-403,415
YUMC icon
1868
Yum China
YUMC
$15.7B
– –
-16,310
ZYME icon
1869
Zymeworks
ZYME
$1.4B
– –
-360,044
TXNM
1870
TXNM Energy Inc
TXNM
$6B
– –
-10,229
SEI
1871
Solaris Energy Infrastructure
SEI
$2.51B
– –
-198,627
ABFL
1872
Abacus FCF Leaders ETF
ABFL
$741M
– –
-27,434
MRP
1873
Millrose Properties Inc
MRP
$5.36B
– –
-8,298
SBT
1874
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-45,005
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