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
VONE icon
2201
Vanguard Russell 1000 ETF
VONE
$8.11B
– –
-680
VONG icon
2202
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-2,209
XAR icon
2203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
– –
-6,992
XBI icon
2204
State Street SPDR S&P Biotech ETF
XBI
$8.12B
– –
-26,936
XHE icon
2205
State Street SPDR S&P Health Care Equipment ETF
XHE
$130M
– –
-18,286
XLI icon
2206
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-10,989
XRT icon
2207
State Street SPDR S&P Retail ETF
XRT
$631M
– –
-16,171
ZEUS
2208
DELISTED
Olympic Steel
ZEUS
– –
-22,581
SOC icon
2209
Sable Offshore Corp
SOC
$2.09B
– –
-17,907
SOLV icon
2210
Solventum
SOLV
$14.3B
– –
-4,839
TE
2211
T1 Energy Inc
TE
$3.26B
– –
-573,385
TEM
2212
Tempus AI
TEM
$9.38B
– –
-3,908
TTAN
2213
ServiceTitan Inc
TTAN
$7.09B
– –
-2,415
XIFR
2214
XPLR Infrastructure LP
XIFR
$1.15B
– –
-194,190
WYFI
2215
WhiteFiber Inc
WYFI
$1.06B
– –
-50,052
STUB
2216
StubHub Holdings
STUB
$3.52B
– –
-122,441
IBP icon
2217
Installed Building Products
IBP
$5.46B
– –
-840
IE icon
2218
Ivanhoe Electric
IE
$2.13B
– –
-16,746
IHS icon
2219
IHS Holding
IHS
$2.79B
– –
-313,279
IREN icon
2220
Iris Energy
IREN
$22.1B
– –
-39,140
MNR icon
2221
Mach Natural Resources
MNR
$2.29B
– –
-64,749
NAK
2222
Northern Dynasty Minerals
NAK
$1.25B
– –
-73,781
NCLH icon
2223
Norwegian Cruise Line
NCLH
$8.78B
– –
-689,687
NTES icon
2224
NetEase
NTES
$78.6B
– –
-1,586
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