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
NICE icon
1876
Nice
NICE
$7.28B
– –
-5,785
NFG icon
1877
National Fuel Gas
NFG
$8.46B
– –
-3,059
MX icon
1878
Magnachip Semiconductor
MX
$95.7M
– –
-24,141
MSA icon
1879
Mine Safety
MSA
$7.64B
– –
-1,223
MOAT icon
1880
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-2,153
MHK icon
1881
Mohawk Industries
MHK
$7.85B
– –
-3,454
MFC icon
1882
Manulife Financial
MFC
$61.5B
– –
-60,822
MCHI icon
1883
iShares MSCI China ETF
MCHI
$7.68B
– –
-34,227
LPX icon
1884
Louisiana-Pacific
LPX
$5.66B
– –
-35,176
LNW
1885
DELISTED
Light & Wonder
LNW
– –
-169,763
LNTH icon
1886
Lantheus
LNTH
$4.9B
– –
-94,514
LEN.B icon
1887
Lennar Class B
LEN.B
$26.8B
– –
-6,161
LDI icon
1888
loanDepot
LDI
$451M
– –
-64,518
LC icon
1889
LendingClub
LC
$1.87B
– –
-14,648
LBTYA icon
1890
Liberty Global Class A
LBTYA
$4.23B
– –
-63,909
GOGL
1891
DELISTED
Golden Ocean Group
GOGL
– –
-1,002,029
GRNT icon
1892
Granite Ridge Resources
GRNT
$685M
– –
-74,607
GTLS icon
1893
Chart Industries
GTLS
$9.31B
– –
-3,468
HES
1894
DELISTED
Hess
HES
– –
-84,485
HRL icon
1895
Hormel Foods
HRL
$13.8B
– –
-49,207
HTAB icon
1896
Hartford Schroders Tax-Aware Bond ETF
HTAB
$319M
– –
-10,302
IBIT icon
1897
iShares Bitcoin Trust
IBIT
$51.8B
– –
-62,930
IDA icon
1898
Idacorp
IDA
$7.56B
– –
-1,863
IDEV icon
1899
iShares Core MSCI International Developed Markets ETF
IDEV
$28.7B
– –
-1,313,439
IONS icon
1900
Ionis Pharmaceuticals
IONS
$13.5B
– –
-5,067
74 75
76
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