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
ENOV icon
1901
Enovis
ENOV
$1.37B
– –
-7,053
EPHE icon
1902
iShares MSCI Philippines ETF
EPHE
$136M
– –
-70,230
ESSA
1903
DELISTED
ESSA Bancorp
ESSA
– –
-49,495
EUFN icon
1904
iShares MSCI Europe Financials ETF
EUFN
$4.72B
– –
-97,689
EXP icon
1905
Eagle Materials
EXP
$7.43B
– –
-2,469
FBIN icon
1906
Fortune Brands Innovations
FBIN
$7.39B
– –
-12,775
FBTC icon
1907
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
– –
-40,980
POWR
1908
iShares U.S. Power Infrastructure ETF
POWR
$76.2M
– –
-18,955
FIVE icon
1909
Five Below
FIVE
$10.8B
– –
-1,850
FL
1910
DELISTED
Foot Locker
FL
– –
-14,824
FLBR icon
1911
Franklin FTSE Brazil ETF
FLBR
$275M
– –
-137,426
FLO icon
1912
Flowers Foods
FLO
$2.32B
– –
-32,098
FOR icon
1913
Forestar Group
FOR
$1.39B
– –
-20,579
FOX icon
1914
Fox Class B
FOX
$29B
– –
-15,386
FUN icon
1915
Cedar Fair
FUN
$1.68B
– –
-27,799
TDAY
1916
USA Today Co
TDAY
$877M
– –
-210,262
GES icon
1917
Guess Inc
GES
$877M
– –
-279,293
GLNG icon
1918
Golar LNG
GLNG
$4.05B
– –
-6,775
HES
1919
DELISTED
Hess
HES
– –
-84,485
HRL icon
1920
Hormel Foods
HRL
$13.3B
– –
-49,207
HTAB icon
1921
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
– –
-10,302
IBIT icon
1922
iShares Bitcoin Trust
IBIT
$74.5B
– –
-62,930
IDA icon
1923
Idacorp
IDA
$7.28B
– –
-1,863
IDEV icon
1924
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
– –
-1,313,439
IONS icon
1925
Ionis Pharmaceuticals
IONS
$12.4B
– –
-5,067
75 76
77
78 79