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
OMCL icon
426
Omnicell
OMCL
$1.98B
$8.75M 0.06%
262,043
+255,991
SCL icon
427
Stepan Co
SCL
$1.18B
$8.72M 0.06%
+174,376
SCCO icon
428
Southern Copper
SCCO
$147B
$8.68M 0.06%
50,925
+45,769
SHW icon
429
Sherwin-Williams
SHW
$75B
$8.67M 0.06%
+27,059
CASH icon
430
Pathward Financial
CASH
$1.68B
$8.67M 0.06%
+97,176
GLOF icon
431
iShares Global Equity Factor ETF
GLOF
$210M
$8.66M 0.06%
+166,125
HL icon
432
Hecla Mining
HL
$10.1B
$8.65M 0.06%
+464,495
FRME icon
433
First Merchants
FRME
$2.52B
$8.64M 0.06%
+223,027
VAC icon
434
Marriott Vacations Worldwide
VAC
$3.06B
$8.64M 0.06%
132,616
-4,608
XONE icon
435
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$8.62M 0.06%
174,600
+19,800
ARWR icon
436
Arrowhead Research
ARWR
$10.5B
$8.6M 0.05%
137,220
+119,202
KSS icon
437
Kohl's
KSS
$1.71B
$8.59M 0.05%
+666,072
OFG icon
438
OFG Bancorp
OFG
$1.96B
$8.59M 0.05%
212,358
+35,269
LAMR icon
439
Lamar Advertising Co
LAMR
$15.3B
$8.54M 0.05%
+67,392
INSM icon
440
Insmed
INSM
$21.4B
$8.5M 0.05%
+51,986
EFSC icon
441
Enterprise Financial Services Corp
EFSC
$2.25B
$8.5M 0.05%
+157,012
PLGO
442
Pelagos Insurance Capital
PLGO
$1.85B
$8.48M 0.05%
443,815
-39,430
WELL icon
443
Welltower
WELL
$147B
$8.41M 0.05%
42,551
+1,847
CENTA icon
444
Central Garden & Pet Co Class A
CENTA
$2.21B
$8.4M 0.05%
+259,248
SFM icon
445
Sprouts Farmers Market
SFM
$7.69B
$8.4M 0.05%
+108,951
EBAY icon
446
eBay
EBAY
$48.7B
$8.4M 0.05%
+92,323
CNXC icon
447
Concentrix
CNXC
$1.72B
$8.39M 0.05%
306,784
+54,585
WERN icon
448
Werner Enterprises
WERN
$2.64B
$8.36M 0.05%
+284,197
HMN icon
449
Horace Mann Educators
HMN
$1.9B
$8.31M 0.05%
+194,776
LHX icon
450
L3Harris
LHX
$57.9B
$8.28M 0.05%
+23,981