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
BAR icon
376
GraniteShares Gold Shares
BAR
$1.47B
$10.4M 0.07%
225,661
+22,907
EG icon
377
Everest Group
EG
$13B
$10.4M 0.07%
31,845
-6,795
WCC
378
WESCO International
WCC
$17.5B
$10.4M 0.07%
37,983
+22,672
WWD icon
379
Woodward
WWD
$21.4B
$10.4M 0.07%
+29,000
LNG icon
380
Cheniere Energy
LNG
$49.8B
$10.4M 0.07%
36,571
-94,727
VT icon
381
Vanguard Total World Stock ETF
VT
$74.3B
$10.3M 0.07%
+74,596
CAH icon
382
Cardinal Health
CAH
$48.3B
$10.3M 0.07%
48,940
-50,991
ODFL icon
383
Old Dominion Freight Line
ODFL
$51.5B
$10.3M 0.07%
+52,784
VVX icon
384
V2X
VVX
$2.62B
$10.2M 0.07%
149,587
+5,579
LULU icon
385
lululemon athletica
LULU
$13.8B
$10.2M 0.07%
+66,876
NOW icon
386
ServiceNow
NOW
$118B
$10.1M 0.06%
97,055
+8,363
DLTR icon
387
Dollar Tree
DLTR
$20.9B
$10.1M 0.06%
+92,519
IMKTA icon
388
Ingles Markets
IMKTA
$1.7B
$10M 0.06%
+111,548
FLEX icon
389
Flex
FLEX
$56.6B
$9.95M 0.06%
152,076
+8,310
BBT
390
Beacon Financial Corp
BBT
$2.41B
$9.93M 0.06%
+331,066
PNC icon
391
PNC Financial Services
PNC
$91.7B
$9.91M 0.06%
+47,636
FDP icon
392
Fresh Del Monte Produce
FDP
$1.41B
$9.86M 0.06%
244,915
HUBB icon
393
Hubbell
HUBB
$25.2B
$9.85M 0.06%
+20,067
MDLZ icon
394
Mondelez International
MDLZ
$79.3B
$9.72M 0.06%
+168,708
SNPS icon
395
Synopsys
SNPS
$92B
$9.7M 0.06%
+24,470
TEL icon
396
TE Connectivity
TEL
$63.1B
$9.69M 0.06%
46,349
+5,602
USB icon
397
US Bancorp
USB
$86.5B
$9.67M 0.06%
+185,881
CB icon
398
Chubb
CB
$126B
$9.65M 0.06%
29,622
-1,139
CME icon
399
CME Group
CME
$93.1B
$9.57M 0.06%
32,417
+4,543
CVS icon
400
CVS Health
CVS
$122B
$9.54M 0.06%
+132,776