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
KMT icon
251
Kennametal
KMT
$2.51B
$13.6M 0.09%
+377,627
GLW icon
252
Corning
GLW
$170B
$13.6M 0.09%
+100,245
HG icon
253
Hamilton Insurance Group
HG
$2.86B
$13.6M 0.09%
456,436
+44,690
MRVL icon
254
Marvell Technology
MRVL
$277B
$13.6M 0.09%
+137,443
UUP icon
255
Invesco DB US Dollar Index Bullish Fund
UUP
$367M
$13.6M 0.09%
+489,634
BRNY icon
256
Burney US Factor Rotation ETF
BRNY
$564M
$13.5M 0.09%
+277,681
USDU icon
257
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$379M
$13.5M 0.09%
+512,482
WSBC icon
258
WesBanco
WSBC
$3.33B
$13.5M 0.09%
+390,094
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$13.4M 0.09%
+155,647
EYLD icon
260
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$13.4M 0.09%
+324,512
EPD icon
261
Enterprise Products Partners
EPD
$82.2B
$13.3M 0.09%
+352,437
CRH icon
262
CRH
CRH
$70.8B
$13.3M 0.08%
126,655
+4,937
SIG icon
263
Signet Jewelers
SIG
$3.36B
$13.3M 0.08%
156,800
+16,665
VAMO icon
264
Cambria Value and Momentum ETF
VAMO
$48.7M
$13.3M 0.08%
+373,942
ENVA icon
265
Enova International
ENVA
$3.95B
$13.2M 0.08%
97,247
-4,625
OKTA icon
266
Okta
OKTA
$21.5B
$13.2M 0.08%
+167,701
PWR icon
267
Quanta Services
PWR
$108B
$13.1M 0.08%
+23,918
URI icon
268
United Rentals
URI
$66.2B
$13.1M 0.08%
+18,017
FIVE icon
269
Five Below
FIVE
$12.3B
$13.1M 0.08%
+57,416
CBOE icon
270
Cboe Global Markets
CBOE
$29.8B
$13.1M 0.08%
46,661
+37,052
HUM icon
271
Humana
HUM
$39.3B
$13.1M 0.08%
+75,592
WMB icon
272
Williams Companies
WMB
$87.6B
$13.1M 0.08%
+179,321
PPG icon
273
PPG Industries
PPG
$25B
$13M 0.08%
+121,827
DAL icon
274
Delta Air Lines
DAL
$52.2B
$13M 0.08%
+195,513
FTI icon
275
TechnipFMC
FTI
$27.5B
$13M 0.08%
187,638
-12,273