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
PSN icon
2176
Parsons
PSN
$6.49B
– –
-7,585
QFIN icon
2177
Qfin Holdings
QFIN
$1.86B
– –
-10,503
QIPT
2178
DELISTED
Quipt Home Medical
QIPT
– –
-84,015
QQQM icon
2179
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-1,299
RGTI icon
2180
Rigetti Computing
RGTI
$8.03B
– –
-10,251
RLX icon
2181
RLX Technology
RLX
$2.47B
– –
-71,851
RNAM
2182
DELISTED
Avidity Biosciences
RNAM
– –
-4,196
RXO icon
2183
RXO
RXO
$4.56B
– –
-52,198
RXRX icon
2184
Recursion Pharmaceuticals
RXRX
$2.02B
– –
-13,098
RYTM icon
2185
Rhythm Pharmaceuticals
RYTM
$6.01B
– –
-4,164
SBRA icon
2186
Sabra Healthcare REIT
SBRA
$4.46B
– –
-165,194
SITM icon
2187
SiTime
SITM
$18.7B
– –
-668
SMCI icon
2188
Super Micro Computer
SMCI
$28.2B
– –
-13,412
SOXL icon
2189
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$30.2B
– –
-8,033
SPTM icon
2190
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-4,796
TBT icon
2191
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$332M
– –
-61,845
TGNA
2192
DELISTED
TEGNA Inc
TGNA
– –
-121,382
TTMI icon
2193
TTM Technologies
TTMI
$19.2B
– –
-103,173
UDOW icon
2194
ProShares UltraPro Dow 30
UDOW
$867M
– –
-5,913
VCR icon
2195
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-1,137
VCSH icon
2196
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
– –
-18,615
VDC icon
2197
Vanguard Consumer Staples ETF
VDC
$7.78B
– –
-9,717
VDE icon
2198
Vanguard Energy ETF
VDE
$10.2B
– –
-33,421
VFH icon
2199
Vanguard Financials ETF
VFH
$12.5B
– –
-2,854
VHT icon
2200
Vanguard Health Care ETF
VHT
$16.8B
– –
-5,553
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