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
HTH icon
401
Hilltop Holdings
HTH
$2.19B
$9.52M 0.06%
+265,731
NTB icon
402
Bank of N.T. Butterfield & Son
NTB
$2.29B
$9.47M 0.06%
180,408
+8,573
XPRO icon
403
Expro
XPRO
$1.83B
$9.45M 0.06%
542,539
+25,914
ZUMZ icon
404
Zumiez
ZUMZ
$309M
$9.44M 0.06%
+426,130
MOG.A icon
405
Moog Inc Class A
MOG.A
$11.9B
$9.43M 0.06%
+32,214
BHE icon
406
Benchmark Electronics
BHE
$3.09B
$9.42M 0.06%
168,067
+7,956
DHR icon
407
Danaher
DHR
$131B
$9.41M 0.06%
+49,650
HOG icon
408
Harley-Davidson
HOG
$2.57B
$9.4M 0.06%
+465,085
YUM icon
409
Yum! Brands
YUM
$41.4B
$9.36M 0.06%
+60,169
UUUU icon
410
Energy Fuels
UUUU
$3.92B
$9.33M 0.06%
+511,478
TPL icon
411
Texas Pacific Land
TPL
$27.5B
$9.26M 0.06%
19,503
+2,171
KALU icon
412
Kaiser Aluminum
KALU
$2.95B
$9.25M 0.06%
+76,781
RYZ
413
Ryerson Holding Corp
RYZ
$1.43B
$9.17M 0.06%
+407,989
RACE icon
414
Ferrari
RACE
$61B
$9.15M 0.06%
+27,038
MCO icon
415
Moody's
MCO
$78.8B
$9.13M 0.06%
+20,926
ADSK icon
416
Autodesk
ADSK
$49.1B
$9.13M 0.06%
+38,132
YELP icon
417
Yelp
YELP
$1.28B
$9.08M 0.06%
+367,028
SAH icon
418
Sonic Automotive
SAH
$2.63B
$9M 0.06%
131,302
+51,420
BCI icon
419
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$8.93M 0.06%
+367,471
BANR icon
420
Banner Corp
BANR
$2.21B
$8.91M 0.06%
146,837
+2,611
GT icon
421
Goodyear
GT
$1.62B
$8.91M 0.06%
+1,343,234
IGIB icon
422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$8.84M 0.06%
+166,748
B
423
Barrick Mining
B
$67.3B
$8.83M 0.06%
216,400
+11,517
WTTR icon
424
Select Water Solutions
WTTR
$2.33B
$8.79M 0.06%
574,438
+33,614
CTRA
425
DELISTED
Coterra Energy
CTRA
$8.75M 0.06%
+248,919