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
ITA icon
1901
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-4,020
JNPR
1902
DELISTED
Juniper Networks
JNPR
– –
-245,457
JOBY icon
1903
Joby Aviation
JOBY
$8.17B
– –
-14,755
KFY icon
1904
Korn Ferry
KFY
$3.14B
– –
-13,174
KMX icon
1905
CarMax
KMX
$6.62B
– –
-4,229
MZTI
1906
The Marzetti Company
MZTI
$3.89B
– –
-10,513
LBRDK icon
1907
Liberty Broadband Class C
LBRDK
$7.34B
– –
-3,123
GLNG icon
1908
Golar LNG
GLNG
$5.42B
– –
-6,775
RHI icon
1909
Robert Half
RHI
$2.39B
– –
-18,953
AVAV icon
1910
AeroVironment
AVAV
$9.09B
– –
-896
DY icon
1911
Dycom Industries
DY
$11.8B
– –
-886
BRKL
1912
DELISTED
Brookline Bancorp
BRKL
– –
-255,468
ACHR icon
1913
Archer Aviation
ACHR
$4.05B
– –
-13,479
AESI icon
1914
Atlas Energy Solutions
AESI
$1.42B
– –
-28,948
AFG icon
1915
American Financial Group
AFG
$10.9B
– –
-14,171
AL
1916
DELISTED
Air Lease Corp
AL
– –
-3,535
ALB icon
1917
Albemarle
ALB
$20.5B
– –
-7,496
ALRM icon
1918
Alarm.com
ALRM
$2.12B
– –
-3,892
AMED
1919
DELISTED
Amedisys
AMED
– –
-2,979
ANSS
1920
DELISTED
Ansys
ANSS
– –
-2,024
AOS icon
1921
A.O. Smith
AOS
$9.11B
– –
-38,761
ARKA
1922
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
– –
-21,169
ARKZ
1923
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
– –
-26,929
ASTS icon
1924
AST SpaceMobile
ASTS
$27.8B
– –
-5,383
CVSA
1925
Covista Inc.
CVSA
$3.87B
– –
-6,992
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