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
GPI icon
276
Group 1 Automotive
GPI
$3.63B
$13M 0.08%
+39,209
OLN icon
277
Olin
OLN
$2.93B
$13M 0.08%
+435,599
APTV icon
278
Aptiv
APTV
$16.3B
$12.9M 0.08%
186,279
-39,866
MAS icon
279
Masco
MAS
$14B
$12.9M 0.08%
+213,357
FTNT icon
280
Fortinet
FTNT
$110B
$12.9M 0.08%
+157,306
VGSH icon
281
Vanguard Short-Term Treasury ETF
VGSH
$29B
$12.7M 0.08%
218,292
-32,530
MD icon
282
Pediatrix Medical
MD
$1.79B
$12.7M 0.08%
595,510
-26,870
CEG icon
283
Constellation Energy
CEG
$94.5B
$12.7M 0.08%
45,554
-10,986
SYK icon
284
Stryker
SYK
$115B
$12.7M 0.08%
+38,705
PAYX icon
285
Paychex
PAYX
$35.3B
$12.7M 0.08%
+137,328
BBY icon
286
Best Buy
BBY
$15B
$12.6M 0.08%
+197,017
PHIN icon
287
Phinia Inc
PHIN
$2.96B
$12.6M 0.08%
184,368
+5,869
DINO icon
288
HF Sinclair
DINO
$13.2B
$12.6M 0.08%
+202,057
NTCT icon
289
NETSCOUT
NTCT
$3.02B
$12.4M 0.08%
390,523
+70,884
MPLX icon
290
MPLX
MPLX
$57.1B
$12.4M 0.08%
217,494
+86,020
ROST icon
291
Ross Stores
ROST
$74.6B
$12.4M 0.08%
+57,184
PFS icon
292
Provident Financial Services
PFS
$2.81B
$12.4M 0.08%
584,848
+27,345
MEDP icon
293
Medpace
MEDP
$12.9B
$12.4M 0.08%
25,730
+6,113
UTHR icon
294
United Therapeutics
UTHR
$23.3B
$12.3M 0.08%
20,784
-23,607
AEP icon
295
American Electric Power
AEP
$68.7B
$12.2M 0.08%
+93,253
FFBC icon
296
First Financial Bancorp
FFBC
$3.12B
$12.2M 0.08%
+436,804
DLX icon
297
Deluxe
DLX
$1.05B
$12.2M 0.08%
+442,099
SFNC icon
298
Simmons First National
SFNC
$3.02B
$12.2M 0.08%
+625,391
TLN
299
Talen Energy Corp
TLN
$17.2B
$12.2M 0.08%
38,070
+7,581
CALY
300
Callaway Golf Company
CALY
$2.7B
$12.1M 0.08%
+873,762