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 22.04%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.23%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
1876
Fox Class B
FOX
$26.7B
– –
-15,386
FUN icon
1877
Cedar Fair
FUN
$1.55B
– –
-27,799
TDAY
1878
USA Today Co
TDAY
$744M
– –
-210,262
GES icon
1879
Guess Inc
GES
$887M
– –
-279,293
GLNG icon
1880
Golar LNG
GLNG
$3.97B
– –
-6,775
GOGL
1881
DELISTED
Golden Ocean Group
GOGL
– –
-1,002,029
GRNT icon
1882
Granite Ridge Resources
GRNT
$700M
– –
-74,607
GTLS icon
1883
Chart Industries
GTLS
$9.22B
– –
-3,468
OPOF
1884
DELISTED
Old Point Financial
OPOF
– –
-19,752
PAG icon
1885
Penske Automotive Group
PAG
$10.8B
– –
-2,254
PARA
1886
DELISTED
Paramount Global Class B
PARA
– –
-30,797
PAVE icon
1887
Global X US Infrastructure Development ETF
PAVE
$9.85B
– –
-10,835
PICK icon
1888
iShares MSCI Global Metals & Mining Producers ETF
PICK
$918M
– –
-98,579
PPBI
1889
DELISTED
Pacific Premier Bancorp
PPBI
– –
-134,944
PRI icon
1890
Primerica
PRI
$8.06B
– –
-6,695
PWOD
1891
DELISTED
Penns Woods Bancorp
PWOD
– –
-28,624
QQQM icon
1892
Invesco NASDAQ 100 ETF
QQQM
$70.5B
– –
-1,972
RGLD icon
1893
Royal Gold
RGLD
$17.2B
– –
-12,137
RHI icon
1894
Robert Half
RHI
$2.71B
– –
-18,953
RITM icon
1895
Rithm Capital
RITM
$6.3B
– –
-18,051
ROCK icon
1896
Gibraltar Industries
ROCK
$1.46B
– –
-42,606
RPAR icon
1897
RPAR Risk Parity ETF
RPAR
$558M
– –
-11,061
RS icon
1898
Reliance Steel & Aluminium
RS
$15.1B
– –
-5,699
SBGI icon
1899
Sinclair Inc
SBGI
$1.03B
– –
-63,669
SBS icon
1900
Sabesp
SBS
$18.4B
– –
-10,008
74 75
76
77 78