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
LPG icon
526
Dorian LPG
LPG
$1.78B
$6.74M 0.04%
197,030
+106,428
ELV icon
527
Elevance Health
ELV
$90.2B
$6.7M 0.04%
+22,901
DPZ icon
528
Domino's
DPZ
$10.4B
$6.68M 0.04%
18,625
+10,538
SBH icon
529
Sally Beauty Holdings
SBH
$1.15B
$6.66M 0.04%
+481,123
JCI icon
530
Johnson Controls International
JCI
$87.6B
$6.64M 0.04%
50,721
+33,420
WKC icon
531
World Kinect Corp
WKC
$1.53B
$6.64M 0.04%
+287,815
FERG icon
532
Ferguson
FERG
$44.5B
$6.63M 0.04%
28,435
+5,122
TDG icon
533
TransDigm Group
TDG
$69.3B
$6.63M 0.04%
+5,717
MET icon
534
MetLife
MET
$54.4B
$6.62M 0.04%
93,574
+41,951
TSCO icon
535
Tractor Supply
TSCO
$15.6B
$6.59M 0.04%
+145,470
EW icon
536
Edwards Lifesciences
EW
$49.5B
$6.57M 0.04%
+82,019
ZD icon
537
Ziff Davis
ZD
$1.69B
$6.54M 0.04%
155,824
-53,705
SYF icon
538
Synchrony
SYF
$23.8B
$6.52M 0.04%
95,823
-205,025
TX icon
539
Ternium
TX
$9.43B
$6.47M 0.04%
+161,171
FLR icon
540
Fluor
FLR
$6.64B
$6.45M 0.04%
+138,342
SLVM icon
541
Sylvamo
SLVM
$1.54B
$6.45M 0.04%
+152,602
BLDG icon
542
Cambria Global Real Estate ETF
BLDG
$35.8M
$6.44M 0.04%
+268,692
IVAL icon
543
Alpha Architect International Quantitative Value ETF
IVAL
$210M
$6.44M 0.04%
189,662
+3,798
DCOM icon
544
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
$6.44M 0.04%
190,377
+13,023
SO icon
545
Southern Company
SO
$104B
$6.43M 0.04%
+66,631
DOLE icon
546
Dole
DOLE
$1.33B
$6.42M 0.04%
449,398
+16,811
BY icon
547
Byline Bancorp
BY
$1.53B
$6.39M 0.04%
+202,525
CTAS icon
548
Cintas
CTAS
$72B
$6.36M 0.04%
+37,587
JBLU icon
549
JetBlue
JBLU
$1.8B
$6.33M 0.04%
+1,432,400
QCRH icon
550
QCR Holdings
QCRH
$1.54B
$6.32M 0.04%
73,916
-2,607
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