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
NVGS icon
551
Navigator Holdings
NVGS
$1.34B
$6.28M 0.04%
324,935
+12,256
AR icon
552
Antero Resources
AR
$11B
$6.28M 0.04%
147,976
-24,502
DGS icon
553
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.27M 0.04%
+104,359
DBMF icon
554
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$6.27M 0.04%
207,866
+3,556
PCRX icon
555
Pacira BioSciences
PCRX
$895M
$6.26M 0.04%
+276,776
TK icon
556
Teekay
TK
$1.01B
$6.25M 0.04%
511,686
+37,800
OSCR icon
557
Oscar Health
OSCR
$7.39B
$6.23M 0.04%
+543,548
MSCI icon
558
MSCI
MSCI
$44.8B
$6.23M 0.04%
11,562
+4,901
IMOM icon
559
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$6.21M 0.04%
155,991
-1,795
DEM icon
560
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$6.2M 0.04%
+124,826
MRSH
561
Marsh
MRSH
$79.7B
$6.17M 0.04%
+35,578
NOV icon
562
NOV
NOV
$7.23B
$6.13M 0.04%
325,892
+312,329
FOXF icon
563
Fox Factory Holding Corp
FOXF
$730M
$6.13M 0.04%
372,186
+180,168
GBX icon
564
The Greenbrier Companies
GBX
$1.45B
$6.09M 0.04%
+115,698
UL icon
565
Unilever
UL
$123B
$6.08M 0.04%
+106,770
CNOB icon
566
Center Bancorp
CNOB
$1.54B
$5.97M 0.04%
223,051
+10,555
ALGT icon
567
Allegiant Air
ALGT
$2.26B
$5.96M 0.04%
73,587
-20,795
TAP icon
568
Molson Coors Class B
TAP
$7.33B
$5.96M 0.04%
138,451
-32,412
BXC icon
569
BlueLinx
BXC
$391M
$5.96M 0.04%
110,018
+32,943
ENB icon
570
Enbridge
ENB
$123B
$5.96M 0.04%
110,014
+21,442
APLS
571
DELISTED
Apellis Pharmaceuticals
APLS
$5.96M 0.04%
148,038
+134,657
NU icon
572
Nu Holdings
NU
$58.2B
$5.95M 0.04%
414,075
+90,861
ALB icon
573
Albemarle
ALB
$18.3B
$5.92M 0.04%
+32,982
EQIX icon
574
Equinix
EQIX
$107B
$5.88M 0.04%
5,998
-58
BSX icon
575
Boston Scientific
BSX
$72.2B
$5.77M 0.04%
+91,958
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