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
CTRN icon
2126
Citi Trends
CTRN
$387M
– –
-11,992
CWK icon
2127
Cushman & Wakefield Ltd
CWK
$3.11B
– –
-142,446
CYBR
2128
DELISTED
CyberArk
CYBR
– –
-1,195
CYTK icon
2129
Cytokinetics
CYTK
$9.81B
– –
-4,237
DEO icon
2130
Diageo
DEO
$43.9B
– –
-15,139
DFAS icon
2131
Dimensional US Small Cap ETF
DFAS
$14.5B
– –
-4,321
DFAT icon
2132
Dimensional US Targeted Value ETF
DFAT
$13.9B
– –
-6,315
DFSV icon
2133
Dimensional US Small Cap Value ETF
DFSV
$7.72B
– –
-7,496
DGRW icon
2134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-3,165
EES icon
2135
WisdomTree US SmallCap Earnings Fund
EES
$692M
– –
-6,722
EHAB
2136
DELISTED
Enhabit
EHAB
– –
-262,221
EHC icon
2137
Encompass Health
EHC
$9.9B
– –
-8,086
EMLC icon
2138
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-158,709
EMXC icon
2139
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-5,590
EPOL icon
2140
iShares MSCI Poland ETF
EPOL
$638M
– –
-97,900
EXAS
2141
DELISTED
Exact Sciences
EXAS
– –
-5,469
EXK
2142
Endeavour Silver
EXK
$2.74B
– –
-51,685
FIW icon
2143
First Trust Water ETF
FIW
$1.78B
– –
-17,894
FLJP icon
2144
Franklin FTSE Japan ETF
FLJP
$3.81B
– –
-454,652
FLKR icon
2145
Franklin FTSE South Korea ETF
FLKR
$1.05B
– –
-159,254
FNOV icon
2146
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
– –
-25,926
FR icon
2147
First Industrial Realty Trust
FR
$8.18B
– –
-4,725
FV icon
2148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
– –
-5,965
FXE icon
2149
Invesco CurrencyShares Euro Currency Trust
FXE
$407M
– –
-75,872
FXNC icon
2150
First National Corp
FXNC
$256M
– –
-19,614
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