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
BG icon
576
Bunge Global
BG
$24.5B
$5.76M 0.04%
45,257
+7,113
AMRC icon
577
Ameresco
AMRC
$1.51B
$5.75M 0.04%
+225,628
OBK icon
578
Origin Bancorp
OBK
$1.49B
$5.74M 0.04%
138,469
+6,506
KKR icon
579
KKR & Co
KKR
$83.9B
$5.69M 0.04%
61,528
+29,991
TMUS icon
580
T-Mobile US
TMUS
$193B
$5.69M 0.04%
+27,084
OVV icon
581
Ovintiv
OVV
$15.9B
$5.68M 0.04%
95,614
+6,852
NBR icon
582
Nabors Industries
NBR
$1.42B
$5.65M 0.04%
65,665
+19,286
SM icon
583
SM Energy
SM
$7.72B
$5.65M 0.04%
181,172
+55,179
AES icon
584
AES
AES
$10.5B
$5.63M 0.04%
399,368
-579,880
MUX icon
585
McEwen Inc
MUX
$1.09B
$5.62M 0.04%
275,384
+15,886
NAT icon
586
Nordic American Tanker
NAT
$1.14B
$5.56M 0.04%
949,606
+66,569
NXST icon
587
Nexstar Media Group
NXST
$5.56B
$5.55M 0.04%
30,687
+5,430
HOPE icon
588
Hope Bancorp
HOPE
$1.61B
$5.55M 0.04%
496,619
+16,867
NKE icon
589
Nike
NKE
$63.6B
$5.54M 0.04%
+104,960
RBCAA icon
590
Republic Bancorp
RBCAA
$1.66B
$5.52M 0.04%
+78,246
TROX icon
591
Tronox
TROX
$1.17B
$5.5M 0.04%
563,377
-44,562
PRGO icon
592
Perrigo
PRGO
$1.5B
$5.5M 0.04%
511,872
+150,438
MC icon
593
Moelis & Co
MC
$5.05B
$5.5M 0.04%
96,426
+20,372
SSNC icon
594
SS&C Technologies
SSNC
$16.8B
$5.49M 0.04%
81,303
+68,410
ICE icon
595
Intercontinental Exchange
ICE
$80B
$5.48M 0.04%
34,835
+12,973
AJG icon
596
Arthur J. Gallagher & Co
AJG
$55.5B
$5.48M 0.03%
+25,290
TTI icon
597
TETRA Technologies
TTI
$1.26B
$5.48M 0.03%
642,630
+30,656
HLX icon
598
Helix Energy Solutions
HLX
$1.36B
$5.47M 0.03%
553,380
-75,959
SCHL icon
599
Scholastic
SCHL
$796M
$5.46M 0.03%
+139,779
OKE icon
600
Oneok
OKE
$55.6B
$5.44M 0.03%
+60,139