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
IDA icon
1951
Idacorp
IDA
$6.84B
– –
-1,863
IDEV icon
1952
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
– –
-1,313,439
IONS icon
1953
Ionis Pharmaceuticals
IONS
$13.2B
– –
-5,067
ITA icon
1954
iShares US Aerospace & Defense ETF
ITA
$12B
– –
-4,020
JNPR
1955
DELISTED
Juniper Networks
JNPR
– –
-245,457
JOBY icon
1956
Joby Aviation
JOBY
$14.4B
– –
-14,755
KFY icon
1957
Korn Ferry
KFY
$3.48B
– –
-13,174
KMX icon
1958
CarMax
KMX
$5.71B
– –
-4,229
MZTI
1959
The Marzetti Company
MZTI
$4.53B
– –
-10,513
LBRDK icon
1960
Liberty Broadband Class C
LBRDK
$6.65B
– –
-3,123
LBTYA icon
1961
Liberty Global Class A
LBTYA
$3.73B
– –
-63,909
LC icon
1962
LendingClub
LC
$2.25B
– –
-14,648
LDI icon
1963
loanDepot
LDI
$617M
– –
-64,518
LEN.B icon
1964
Lennar Class B
LEN.B
$29.4B
– –
-6,161
LNTH icon
1965
Lantheus
LNTH
$4.12B
– –
-94,514
LNW
1966
DELISTED
Light & Wonder
LNW
– –
-169,763
LPX icon
1967
Louisiana-Pacific
LPX
$5.72B
– –
-35,176
MCHI icon
1968
iShares MSCI China ETF
MCHI
$7.95B
– –
-34,227
MFC icon
1969
Manulife Financial
MFC
$59.3B
– –
-60,822
MHK icon
1970
Mohawk Industries
MHK
$6.92B
– –
-3,454
MOAT icon
1971
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-2,153
75 76 77 78
79