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
LZB icon
651
La-Z-Boy
LZB
$1.49B
$4.88M 0.03%
+151,971
WBD icon
652
Warner Bros
WBD
$65.8B
$4.87M 0.03%
+177,215
OC icon
653
Owens Corning
OC
$9.6B
$4.86M 0.03%
+44,954
MTN icon
654
Vail Resorts
MTN
$4.82B
$4.86M 0.03%
37,900
+7,483
CRC icon
655
California Resources
CRC
$5.18B
$4.85M 0.03%
70,031
-30,600
PKBK icon
656
Parke Bancorp
PKBK
$366M
$4.82M 0.03%
+169,683
RYAM icon
657
Rayonier Advanced Materials
RYAM
$546M
$4.79M 0.03%
432,457
CXW icon
658
CoreCivic
CXW
$2.3B
$4.79M 0.03%
+253,066
DCH
659
Dauch Corp
DCH
$1.5B
$4.78M 0.03%
+805,791
STZ icon
660
Constellation Brands
STZ
$24.3B
$4.78M 0.03%
31,853
+25,888
SENEA icon
661
Seneca Foods Class A
SENEA
$994M
$4.74M 0.03%
+31,394
WLFC icon
662
Willis Lease Finance
WLFC
$1.47B
$4.73M 0.03%
+27,753
OSBC icon
663
Old Second Bancorp
OSBC
$1.11B
$4.71M 0.03%
+233,559
OII icon
664
Oceaneering
OII
$3.71B
$4.7M 0.03%
+132,627
VIRT icon
665
Virtu Financial
VIRT
$4.54B
$4.7M 0.03%
+106,775
YOU icon
666
Clear Secure
YOU
$5.49B
$4.69M 0.03%
96,813
+49,977
OIS icon
667
Oil States International
OIS
$489M
$4.68M 0.03%
+402,205
SCSC icon
668
Scansource
SCSC
$949M
$4.66M 0.03%
+128,473
TTWO icon
669
Take-Two Interactive
TTWO
$39.8B
$4.65M 0.03%
+23,549
HIG icon
670
Hartford Financial Services
HIG
$36.2B
$4.62M 0.03%
+34,161
GRMN icon
671
Garmin
GRMN
$45.6B
$4.61M 0.03%
19,881
-1,310
SMP icon
672
Standard Motor Products
SMP
$873M
$4.61M 0.03%
+132,705
KLIC icon
673
Kulicke & Soffa
KLIC
$5.14B
$4.61M 0.03%
+70,128
FET icon
674
Forum Energy Technologies
FET
$570M
$4.61M 0.03%
78,555
+18,301
TBLA icon
675
Taboola.com
TBLA
$1.25B
$4.6M 0.03%
1,483,014
+55,536