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
DUOL icon
1951
Duolingo
DUOL
$5.22B
– –
-19,800
AXIA
1952
AXIA Energia
AXIA
$26.8B
– –
-29,875
EBTC
1953
DELISTED
Enterprise Bancorp
EBTC
– –
-54,090
ELF icon
1954
e.l.f. Beauty
ELF
$5.47B
– –
-1,814
ENOV icon
1955
Enovis
ENOV
$1.29B
– –
-7,053
EPHE icon
1956
iShares MSCI Philippines ETF
EPHE
$178M
– –
-70,230
ESSA
1957
DELISTED
ESSA Bancorp
ESSA
– –
-49,495
EUFN icon
1958
iShares MSCI Europe Financials ETF
EUFN
$4.81B
– –
-97,689
EXP icon
1959
Eagle Materials
EXP
$7.38B
– –
-2,469
FBIN icon
1960
Fortune Brands Innovations
FBIN
$6.52B
– –
-12,775
FBTC icon
1961
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.92B
– –
-40,980
POWR
1962
iShares U.S. Power Infrastructure ETF
POWR
$98M
– –
-18,955
FIVE icon
1963
Five Below
FIVE
$12B
– –
-1,850
FL
1964
DELISTED
Foot Locker
FL
– –
-14,824
FLBR icon
1965
Franklin FTSE Brazil ETF
FLBR
$342M
– –
-137,426
FLO icon
1966
Flowers Foods
FLO
$2.11B
– –
-32,098
FOR icon
1967
Forestar Group
FOR
$1.52B
– –
-20,579
FOX icon
1968
Fox Class B
FOX
$22.2B
– –
-15,386
FUN icon
1969
Cedar Fair
FUN
$1.81B
– –
-27,799
TDAY
1970
USA Today Co
TDAY
$902M
– –
-210,262
GES
1971
DELISTED
Guess Inc
GES
– –
-279,293
75 76 77 78
79