EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$9.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$338M
3
+$228M
4
NVDA icon
NVIDIA
NVDA
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Top Sells

1
+$26.8M
2
+$21.9M
3
+$20.6M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$15.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$15.4M

Sector Composition

1 Technology 21%
2 Financials 12.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.93%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USEG icon
2101
US Energy Corp
USEG
$57M
$19.3K ﹤0.01%
+21,848
AMS icon
2102
American Shared Hospital Services
AMS
$9.14M
$17.3K ﹤0.01%
+11,924
ACHC icon
2103
Acadia Healthcare
ACHC
$2.32B
– –
-57,363
AGL icon
2104
Agilon Health
AGL
$1.59B
– –
-1,725
AGNC icon
2105
AGNC Investment
AGNC
$11.8B
– –
-10,097
AIRI icon
2106
Air Industries Group
AIRI
$14.6M
– –
-17,142
AIZ icon
2107
Assurant
AIZ
$12.5B
– –
-4,106
APPF icon
2108
AppFolio
APPF
$5.79B
– –
-1,273
EFOR
2109
Everforth Inc
EFOR
$845M
– –
-5,117
AXTI icon
2110
AXT Inc
AXTI
$6.93B
– –
-27,792
BABA icon
2111
Alibaba
BABA
$302B
– –
-16,728
BH icon
2112
Biglari Holdings Class B
BH
$930M
– –
-11,607
BRBR icon
2113
BellRing Brands
BRBR
$1.01B
– –
-9,052
BSVO icon
2114
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.3B
– –
-14,496
BWZ icon
2115
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$309M
– –
-149,268
CARM
2116
DELISTED
Carisma Therapeutics
CARM
– –
-30,988
CIFR icon
2117
Cipher Digital Inc
CIFR
$10.5B
– –
-100,538
CIVI
2118
DELISTED
Civitas Resources
CIVI
– –
-85,483
COCO icon
2119
Vita Coco
COCO
$4.23B
– –
-11,004
COOK icon
2120
Traeger
COOK
$173M
– –
-4,555
COPX icon
2121
Global X Copper Miners ETF NEW
COPX
$8.19B
– –
-48,282
CRBG icon
2122
Corebridge Financial
CRBG
$12.1B
– –
-7,042
CSTM icon
2123
Constellium
CSTM
$4.92B
– –
-671,222
CTMX icon
2124
CytomX Therapeutics
CTMX
$692M
– –
-31,332
CTRE icon
2125
CareTrust REIT
CTRE
$8.84B
– –
-7,813
83 84
85
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