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
CRS icon
451
Carpenter Technology
CRS
$24B
$8.27M 0.05%
+20,994
RPM icon
452
RPM International
RPM
$13.4B
$8.24M 0.05%
+82,922
VICR icon
453
Vicor
VICR
$12.4B
$8.23M 0.05%
+51,091
BORR
454
Borr Drilling
BORR
$1.48B
$8.21M 0.05%
1,422,598
+761,433
WMK icon
455
Weis Markets
WMK
$1.94B
$8.17M 0.05%
+119,507
ATI icon
456
ATI
ATI
$24.2B
$8.14M 0.05%
55,970
+42,136
HLT icon
457
Hilton Worldwide
HLT
$78.1B
$8.12M 0.05%
26,701
+3,879
AAUS
458
Alpha Architect US Equity ETF
AAUS
$513M
$8.11M 0.05%
+154,898
HOV icon
459
Hovnanian Enterprises
HOV
$639M
$8.11M 0.05%
+73,146
WTS icon
460
Watts Water Technologies
WTS
$10.5B
$8.09M 0.05%
+27,876
WSM icon
461
Williams-Sonoma
WSM
$24.1B
$8.06M 0.05%
+44,195
CIEN icon
462
Ciena
CIEN
$69B
$8.02M 0.05%
+20,663
EXPD icon
463
Expeditors International
EXPD
$21B
$8.01M 0.05%
+55,922
EA icon
464
Electronic Arts
EA
$50.9B
$7.96M 0.05%
+39,060
VIK icon
465
Viking Holdings
VIK
$40.1B
$7.93M 0.05%
107,969
+103,970
GIII icon
466
G-III Apparel Group
GIII
$1.42B
$7.93M 0.05%
286,375
+10,411
INVX
467
Innovex International
INVX
$1.84B
$7.93M 0.05%
+325,179
RES icon
468
RPC Inc
RES
$1.51B
$7.93M 0.05%
+1,119,996
MAR icon
469
Marriott International
MAR
$104B
$7.92M 0.05%
+24,218
ROIV icon
470
Roivant Sciences
ROIV
$20.6B
$7.92M 0.05%
285,915
+267,686
MSI icon
471
Motorola Solutions
MSI
$68.1B
$7.87M 0.05%
+18,136
BR icon
472
Broadridge
BR
$17.5B
$7.87M 0.05%
48,430
+11,152
ATKR icon
473
Atkore
ATKR
$2.72B
$7.87M 0.05%
+133,516
DY icon
474
Dycom Industries
DY
$14B
$7.86M 0.05%
+23,189
VIAV icon
475
Viavi Solutions
VIAV
$11.7B
$7.83M 0.05%
+235,334