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
QXO
1851
QXO Inc
QXO
$16.1B
– –
-9,829
NBIS
1852
Nebius Group N.V.
NBIS
$27.4B
– –
-5,890
PRMB
1853
Primo Brands
PRMB
$6.88B
– –
-223,392
CPSD
1854
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.4M
– –
-22,685
CMLS
1855
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-17,280
SBDS
1856
Solo Brands Inc
SBDS
$11.4M
– –
-8,798
ACHR icon
1857
Archer Aviation
ACHR
$6.5B
– –
-13,479
AESI icon
1858
Atlas Energy Solutions
AESI
$1.37B
– –
-28,948
AFG icon
1859
American Financial Group
AFG
$10.9B
– –
-14,171
AL icon
1860
Air Lease Corp
AL
$7.19B
– –
-3,535
ALRM icon
1861
Alarm.com
ALRM
$2.53B
– –
-3,892
AMED
1862
DELISTED
Amedisys
AMED
– –
-2,979
ANSS
1863
DELISTED
Ansys
ANSS
– –
-2,024
AOS icon
1864
A.O. Smith
AOS
$10.1B
– –
-38,761
ARKA
1865
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
– –
-21,169
ARKZ
1866
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
– –
-26,929
ASTS icon
1867
AST SpaceMobile
ASTS
$32.2B
– –
-5,383
ATGE icon
1868
Adtalem Global Education
ATGE
$4.24B
– –
-6,992
AVAV icon
1869
AeroVironment
AVAV
$19.6B
– –
-896
AVDV icon
1870
Avantis International Small Cap Value ETF
AVDV
$16.1B
– –
-657,690
AVES icon
1871
Avantis Emerging Markets Value ETF
AVES
$930M
– –
-785,886
AVRE icon
1872
Avantis Real Estate ETF
AVRE
$696M
– –
-1,124,974
AWI icon
1873
Armstrong World Industries
AWI
$8.46B
– –
-1,515
AYI icon
1874
Acuity Brands
AYI
$9.83B
– –
-1,950
BAP icon
1875
Credicorp
BAP
$25.5B
– –
-2,138
73 74
75
76 77