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
EZPW icon
326
Ezcorp Inc
EZPW
$1.98B
$11.6M 0.07%
+457,861
LCII icon
327
LCI Industries
LCII
$2.59B
$11.5M 0.07%
93,659
-18,872
PCAR icon
328
PACCAR
PCAR
$60.2B
$11.5M 0.07%
+99,442
ANDE icon
329
Andersons Inc
ANDE
$2.48B
$11.4M 0.07%
+159,495
GEN icon
330
Gen Digital
GEN
$16B
$11.4M 0.07%
+605,308
FNF icon
331
Fidelity National Financial
FNF
$12.4B
$11.3M 0.07%
244,586
+176,915
ADT icon
332
ADT
ADT
$5.13B
$11.2M 0.07%
1,711,580
+467,750
APA icon
333
APA Corp
APA
$13.5B
$11.2M 0.07%
264,144
-423,585
ADNT icon
334
Adient
ADNT
$1.79B
$11.2M 0.07%
554,572
+105,435
HSAI
335
Hesai Group
HSAI
$3.18B
$11.2M 0.07%
+584,999
VEEV icon
336
Veeva Systems
VEEV
$29.1B
$11.2M 0.07%
+63,642
YUMC icon
337
Yum China
YUMC
$15B
$11.2M 0.07%
+229,016
STT icon
338
State Street
STT
$43.7B
$11.1M 0.07%
+88,678
CNC icon
339
Centene
CNC
$31B
$11.1M 0.07%
339,553
+314,980
GOLD
340
Gold.com Inc
GOLD
$1.19B
$11.1M 0.07%
277,029
+82,637
CL icon
341
Colgate-Palmolive
CL
$68.1B
$11.1M 0.07%
+130,068
CHRW icon
342
C.H. Robinson
CHRW
$21.3B
$11.1M 0.07%
66,724
+55,005
EMR icon
343
Emerson Electric
EMR
$78.9B
$11.1M 0.07%
+84,525
NBIX icon
344
Neurocrine Biosciences
NBIX
$16.6B
$11.1M 0.07%
83,971
+79,605
RPRX icon
345
Royalty Pharma
RPRX
$24.4B
$11M 0.07%
228,996
-63,092
OSK icon
346
Oshkosh
OSK
$8.36B
$11M 0.07%
+74,573
SPIB icon
347
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$10.9M 0.07%
327,666
+37,158
RL icon
348
Ralph Lauren
RL
$21.4B
$10.9M 0.07%
+31,629
CDW icon
349
CDW
CDW
$17.5B
$10.8M 0.07%
89,461
+76,020
CDNS icon
350
Cadence Design Systems
CDNS
$114B
$10.8M 0.07%
+38,948