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
RSP icon
601
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$5.4M 0.03%
28,119
-750
MOH icon
602
Molina Healthcare
MOH
$9.94B
$5.39M 0.03%
40,420
+18,152
LEA icon
603
Lear
LEA
$7.09B
$5.36M 0.03%
+44,235
TWI icon
604
Titan International
TWI
$469M
$5.34M 0.03%
773,501
+168,328
SRE icon
605
Sempra
SRE
$59.8B
$5.34M 0.03%
+54,979
TRIP icon
606
TripAdvisor
TRIP
$1.38B
$5.34M 0.03%
+500,565
PEBO icon
607
Peoples Bancorp
PEBO
$1.26B
$5.33M 0.03%
+162,004
CTOS icon
608
Custom Truck One Source
CTOS
$2.2B
$5.32M 0.03%
810,115
+72,935
USFD icon
609
US Foods
USFD
$18.6B
$5.3M 0.03%
+57,498
ARW icon
610
Arrow Electronics
ARW
$11.2B
$5.3M 0.03%
+36,928
NWL icon
611
Newell Brands
NWL
$1.58B
$5.27M 0.03%
+1,537,283
TOST icon
612
Toast
TOST
$14.3B
$5.24M 0.03%
+197,849
QVAL icon
613
Alpha Architect US Quantitative Value ETF
QVAL
$576M
$5.24M 0.03%
100,408
+1,895
PYPL icon
614
PayPal
PYPL
$36.4B
$5.23M 0.03%
115,556
-298,660
AMAL icon
615
Amalgamated Financial
AMAL
$1.27B
$5.22M 0.03%
+134,342
EQNR icon
616
Equinor
EQNR
$92B
$5.22M 0.03%
123,635
+2,997
AME icon
617
Ametek
AME
$51.9B
$5.19M 0.03%
+24,212
TTE icon
618
TotalEnergies
TTE
$197B
$5.19M 0.03%
57,038
+4,300
PSMT icon
619
Pricesmart
PSMT
$5.37B
$5.17M 0.03%
+34,321
GM icon
620
General Motors
GM
$74B
$5.16M 0.03%
69,284
-68,463
GSK icon
621
GSK
GSK
$103B
$5.16M 0.03%
93,504
-8,957
PAAS icon
622
Pan American Silver
PAAS
$20B
$5.16M 0.03%
+94,404
GNK icon
623
Genco Shipping & Trading
GNK
$1.08B
$5.11M 0.03%
226,751
+25,002
KE
624
Kimball Electronics
KE
$588M
$5.1M 0.03%
215,283
+97,459
CLVT icon
625
Clarivate
CLVT
$1.54B
$5.1M 0.03%
2,015,829
+1,627,159