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
FOUR icon
1851
Shift4
FOUR
$4.43B
– –
-69,012
FRT icon
1852
Federal Realty Investment Trust
FRT
$8.78B
– –
-3,205
FTAI icon
1853
FTAI Aviation
FTAI
$20.3B
– –
-52,347
FXH icon
1854
First Trust Health Care AlphaDEX Fund
FXH
$950M
– –
-8,405
GNR icon
1855
SPDR S&P Global Natural Resources ETF
GNR
$3.84B
– –
-115,444
HII icon
1856
Huntington Ingalls Industries
HII
$13.4B
– –
-2,589
HONE
1857
DELISTED
HarborOne Bancorp
HONE
– –
-134,279
HYEM icon
1858
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
– –
-237,235
IWM icon
1859
iShares Russell 2000 ETF
IWM
$75.6B
– –
-4,603
JD icon
1860
JD.com
JD
$40.7B
– –
-19,462
JEF icon
1861
Jefferies Financial Group
JEF
$12.9B
– –
-41,430
JWN
1862
DELISTED
Nordstrom
JWN
– –
-17,319
KRYS icon
1863
Krystal Biotech
KRYS
$7.19B
– –
-1,211
LCID icon
1864
Lucid Motors
LCID
$3.53B
– –
-11,084
LECO icon
1865
Lincoln Electric
LECO
$13.4B
– –
-2,685
LI icon
1866
Li Auto
LI
$17.5B
– –
-20,076
USHY icon
1867
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-212,247
UTI icon
1868
Universal Technical Institute
UTI
$1.45B
– –
-37,475
UUP icon
1869
Invesco DB US Dollar Index Bullish Fund
UUP
$227M
– –
-65,329
VHT icon
1870
Vanguard Health Care ETF
VHT
$17.4B
– –
-1,562
RDUS
1871
DELISTED
Radius Recycling
RDUS
– –
-108,363
REG icon
1872
Regency Centers
REG
$12.7B
– –
-5,856
SABR icon
1873
Sabre
SABR
$529M
– –
-91,891
SAGE
1874
DELISTED
Sage Therapeutics
SAGE
– –
-18,840
71 72 73 74
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