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
GMF icon
2151
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$411M
– –
-2,002
COLO
2152
Global X MSCI Colombia ETF
COLO
$135M
– –
-75,443
HDB icon
2153
HDFC Bank
HDB
$123B
– –
-45,639
HOUS
2154
DELISTED
Anywhere Real Estate
HOUS
– –
-624,914
JD icon
2155
JD.com
JD
$39.4B
– –
-13,023
JPEM icon
2156
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-4,781
KBE icon
2157
State Street SPDR S&P Bank ETF
KBE
$1.4B
– –
-104,833
KC
2158
Kingsoft Cloud Holdings
KC
$3.75B
– –
-17,419
KD icon
2159
Kyndryl
KD
$2.67B
– –
-67,083
KGS icon
2160
Kodiak Gas Services
KGS
$6.87B
– –
-31,742
KNSL icon
2161
Kinsale Capital Group
KNSL
$6.82B
– –
-8,497
LAC
2162
Lithium Americas
LAC
$1.79B
– –
-24,528
LI icon
2163
Li Auto
LI
$14.8B
– –
-11,630
LMB icon
2164
Limbach Holdings
LMB
$1.01B
– –
-4,825
MFDX icon
2165
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
– –
-6,105
NTSX icon
2166
WisdomTree US Efficient Core Fund
NTSX
$1.39B
– –
-5,179
NWN icon
2167
Northwest Natural Holdings
NWN
$2.06B
– –
-21,757
OGN icon
2168
Organon & Co
OGN
$3.52B
– –
-10,304
ORN icon
2169
Orion Group Holdings
ORN
$574M
– –
-29,944
OUST icon
2170
Ouster
OUST
$3B
– –
-11,422
PAYO icon
2171
Payoneer
PAYO
$1.72B
– –
-11,291
PED icon
2172
PEDEVCO
PED
$183M
– –
-3,055
PLNT icon
2173
Planet Fitness
PLNT
$4.06B
– –
-21,465
PRAX icon
2174
Praxis Precision Medicines
PRAX
$7.38B
– –
-36,852
PRTS icon
2175
CarParts.com
PRTS
$51.2M
– –
-6,446
85 86
87
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