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
SCCO icon
1901
Southern Copper
SCCO
$115B
– –
-85,254
SEE icon
1902
Sealed Air
SEE
$6.22B
– –
-12,686
SFM icon
1903
Sprouts Farmers Market
SFM
$8.3B
– –
-57,783
SHOO icon
1904
Steven Madden
SHOO
$3.13B
– –
-92,801
SIGI icon
1905
Selective Insurance
SIGI
$4.65B
– –
-21,632
SKX
1906
DELISTED
Skechers
SKX
– –
-5,423
WLK icon
1907
Westlake Corp
WLK
$8.72B
– –
-3,449
WMG icon
1908
Warner Music
WMG
$14.5B
– –
-33,912
WOW icon
1909
WideOpenWest
WOW
$442M
– –
-105,470
XAR icon
1910
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
– –
-10,056
XLB icon
1911
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
– –
-16,902
XLE icon
1912
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
– –
-20,490
XLU icon
1913
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
– –
-17,812
XME icon
1914
State Street SPDR S&P Metals & Mining ETF
XME
$2.81B
– –
-37,031
VG
1915
Venture Global Inc
VG
$17.2B
– –
-36,387
QXO
1916
QXO Inc
QXO
$13.9B
– –
-9,829
NBIS
1917
Nebius Group N.V.
NBIS
$26B
– –
-5,890
PRMB
1918
Primo Brands
PRMB
$5.94B
– –
-223,392
CPSD
1919
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.5M
– –
-22,685
CMLS
1920
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-17,280
SBDS
1921
Solo Brands Inc
SBDS
$12.9M
– –
-8,798
AL icon
1922
Air Lease Corp
AL
$7.15B
– –
-3,535
ALB icon
1923
Albemarle
ALB
$14B
– –
-7,496
ALRM icon
1924
Alarm.com
ALRM
$2.58B
– –
-3,892
AMED
1925
DELISTED
Amedisys
AMED
– –
-2,979
75 76
77
78 79