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
MAN icon
626
ManpowerGroup
MAN
$1.5B
$5.1M 0.03%
172,959
+9,836
WNC icon
627
Wabash National
WNC
$299M
$5.08M 0.03%
+589,884
XYZ
628
Block Inc
XYZ
$40.6B
$5.08M 0.03%
+84,475
OWL icon
629
Blue Owl Capital
OWL
$6.62B
$5.08M 0.03%
556,266
+335,972
JAAA icon
630
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$5.07M 0.03%
100,686
+11,418
ZTS icon
631
Zoetis
ZTS
$33.3B
$5.07M 0.03%
42,888
+1,574
OHI icon
632
Omega Healthcare
OHI
$13.2B
$5.07M 0.03%
+115,635
BBHY icon
633
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$600M
$5.06M 0.03%
111,162
+12,606
LXU icon
634
LSB Industries
LXU
$901M
$5.06M 0.03%
+339,458
OTIS icon
635
Otis Worldwide
OTIS
$27B
$5.05M 0.03%
65,540
+23,418
GLUE icon
636
Monte Rosa Therapeutics
GLUE
$1.38B
$5.02M 0.03%
305,398
+27,321
EMN icon
637
Eastman Chemical
EMN
$8.21B
$5.01M 0.03%
+65,611
PRG icon
638
PROG Holdings
PRG
$1.41B
$5M 0.03%
174,335
+40,605
NUE icon
639
Nucor
NUE
$57.9B
$5M 0.03%
+29,571
VOD icon
640
Vodafone
VOD
$33.8B
$4.95M 0.03%
329,839
+9,294
BV icon
641
BrightView Holdings
BV
$1.15B
$4.93M 0.03%
418,376
-758
MGA icon
642
Magna International
MGA
$18B
$4.92M 0.03%
+88,242
ACWI icon
643
iShares MSCI ACWI ETF
ACWI
$32.1B
$4.92M 0.03%
+35,588
AKAM icon
644
Akamai
AKAM
$21.7B
$4.92M 0.03%
42,831
+35,735
AMN icon
645
AMN Healthcare
AMN
$1.23B
$4.92M 0.03%
+268,007
CTBI icon
646
Community Trust Bancorp
CTBI
$1.23B
$4.92M 0.03%
+80,948
CRWD icon
647
CrowdStrike
CRWD
$171B
$4.91M 0.03%
12,568
-10,271
FHI icon
648
Federated Hermes
FHI
$4.33B
$4.9M 0.03%
+86,338
CRI icon
649
Carter's
CRI
$1.41B
$4.9M 0.03%
+136,908
UVE icon
650
Universal Insurance Holdings
UVE
$1.04B
$4.89M 0.03%
143,096
+9,841