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
AA icon
476
Alcoa
AA
$19B
$7.83M 0.05%
+118,039
SATS icon
477
EchoStar
SATS
$33.7B
$7.81M 0.05%
+66,748
BIPC icon
478
Brookfield Infrastructure
BIPC
$5.08B
$7.8M 0.05%
197,323
+3,664
GIS icon
479
General Mills
GIS
$17.7B
$7.8M 0.05%
+209,451
NBHC icon
480
National Bank Holdings
NBHC
$1.89B
$7.78M 0.05%
+198,568
HAL icon
481
Halliburton
HAL
$32.7B
$7.77M 0.05%
+199,264
MTSI icon
482
MACOM Technology Solutions
MTSI
$26.4B
$7.75M 0.05%
34,898
+25,775
IONS icon
483
Ionis Pharmaceuticals
IONS
$12.3B
$7.74M 0.05%
+103,141
XLP icon
484
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.69M 0.05%
+93,809
ASR icon
485
Grupo Aeroportuario del Sureste
ASR
$8.46B
$7.69M 0.05%
+22,868
TT icon
486
Trane Technologies
TT
$101B
$7.67M 0.05%
18,399
+2,899
AMR icon
487
Alpha Metallurgical Resources
AMR
$2.57B
$7.67M 0.05%
+37,347
OI icon
488
O-I Glass
OI
$1.21B
$7.64M 0.05%
726,791
+27,468
ECPG icon
489
Encore Capital Group
ECPG
$1.75B
$7.55M 0.05%
+107,684
SRCE icon
490
1st Source
SRCE
$1.81B
$7.54M 0.05%
+108,997
HII icon
491
Huntington Ingalls Industries
HII
$11.5B
$7.5M 0.05%
+19,733
REX icon
492
REX American Resources
REX
$1.48B
$7.48M 0.05%
+164,164
CALM icon
493
Cal-Maine
CALM
$3.58B
$7.46M 0.05%
+94,199
AHCO icon
494
AdaptHealth
AHCO
$1.35B
$7.41M 0.05%
622,904
+8,602
UGI icon
495
UGI
UGI
$7.47B
$7.4M 0.05%
+203,309
SFL icon
496
SFL Corp
SFL
$1.46B
$7.4M 0.05%
685,833
+25,820
PENN icon
497
PENN Entertainment
PENN
$2.57B
$7.36M 0.05%
+489,760
DASH icon
498
DoorDash
DASH
$68.3B
$7.32M 0.05%
48,765
+1,403
LPLA icon
499
LPL Financial
LPLA
$23.1B
$7.32M 0.05%
24,339
+5,985
WS icon
500
Worthington Steel
WS
$2.11B
$7.31M 0.05%
+240,916