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
ANSS
1926
DELISTED
Ansys
ANSS
– –
-2,024
AOS icon
1927
A.O. Smith
AOS
$9.36B
– –
-38,761
ARKA
1928
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
– –
-21,169
ARKZ
1929
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
– –
-26,929
ASTS icon
1930
AST SpaceMobile
ASTS
$20.2B
– –
-5,383
ATGE icon
1931
Adtalem Global Education
ATGE
$3.49B
– –
-6,992
AVAV icon
1932
AeroVironment
AVAV
$14.4B
– –
-896
AVDV icon
1933
Avantis International Small Cap Value ETF
AVDV
$14.6B
– –
-657,690
AVES icon
1934
Avantis Emerging Markets Value ETF
AVES
$857M
– –
-785,886
AVRE icon
1935
Avantis Real Estate ETF
AVRE
$665M
– –
-1,124,974
AWI icon
1936
Armstrong World Industries
AWI
$7.98B
– –
-1,515
DUOL icon
1937
Duolingo
DUOL
$8.71B
– –
-19,800
DY icon
1938
Dycom Industries
DY
$10.3B
– –
-886
AXIA
1939
AXIA Energia
AXIA
$28.1B
– –
-23,657
EBTC
1940
DELISTED
Enterprise Bancorp
EBTC
– –
-54,090
ELF icon
1941
e.l.f. Beauty
ELF
$4.87B
– –
-1,814
ENOV icon
1942
Enovis
ENOV
$1.6B
– –
-7,053
EPHE icon
1943
iShares MSCI Philippines ETF
EPHE
$99.2M
– –
-70,230
ESSA
1944
DELISTED
ESSA Bancorp
ESSA
– –
-49,495
EUFN icon
1945
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-97,689
EXP icon
1946
Eagle Materials
EXP
$7.11B
– –
-2,469
HES
1947
DELISTED
Hess
HES
– –
-84,485
HRL icon
1948
Hormel Foods
HRL
$13.3B
– –
-49,207
HTAB icon
1949
Hartford Schroders Tax-Aware Bond ETF
HTAB
$324M
– –
-10,302
IBIT icon
1950
iShares Bitcoin Trust
IBIT
$71.9B
– –
-62,930
75 76 77
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