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
TRGP icon
226
Targa Resources
TRGP
$56.4B
$15.6M 0.1%
62,235
+42,286
SBUX icon
227
Starbucks
SBUX
$107B
$15.3M 0.1%
+170,907
OXY icon
228
Occidental Petroleum
OXY
$58.4B
$15M 0.1%
+230,645
PR icon
229
Permian Resources
PR
$16.9B
$15M 0.1%
702,014
+387,089
ON icon
230
ON Semiconductor
ON
$52.1B
$14.9M 0.1%
+240,614
INGR icon
231
Ingredion
INGR
$6.36B
$14.8M 0.09%
+132,036
TWLO icon
232
Twilio
TWLO
$34.5B
$14.5M 0.09%
115,352
+103,448
AZO icon
233
AutoZone
AZO
$50.1B
$14.5M 0.09%
+4,290
FSLR icon
234
First Solar
FSLR
$34.2B
$14.5M 0.09%
+73,404
BFH icon
235
Bread Financial
BFH
$3.57B
$14.5M 0.09%
+193,123
TER icon
236
Teradyne
TER
$64.1B
$14.5M 0.09%
+48,776
EXEL icon
237
Exelixis
EXEL
$13B
$14.4M 0.09%
335,606
+91,767
SPGI icon
238
S&P Global
SPGI
$124B
$14.4M 0.09%
33,795
+7,580
BKU icon
239
Bankunited
BKU
$3.31B
$14.4M 0.09%
318,036
+18,724
AGM icon
240
Federal Agricultural Mortgage
AGM
$1.9B
$14.3M 0.09%
+96,341
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$105B
$14.3M 0.09%
+114,873
RRC icon
242
Range Resources
RRC
$9.38B
$14.2M 0.09%
315,093
+227,279
DHT icon
243
DHT Holdings
DHT
$2.64B
$14.1M 0.09%
773,163
+43,514
TNK icon
244
Teekay Tankers
TNK
$2.45B
$14M 0.09%
191,472
+33,302
WDAY icon
245
Workday
WDAY
$36.5B
$14M 0.09%
107,880
+86,105
CCL icon
246
Carnival Corporation Ltd
CCL
$38.6B
$14M 0.09%
+539,894
PGR icon
247
Progressive
PGR
$113B
$13.9M 0.09%
+70,071
VSXY
248
Victoria's Secret
VSXY
$6.27B
$13.8M 0.09%
+296,739
CSWC icon
249
Capital Southwest
CSWC
$1.44B
$13.7M 0.09%
+619,098
NEE icon
250
NextEra Energy
NEE
$176B
$13.7M 0.09%
147,149
+21,600