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
VCTR icon
701
Victory Capital Holdings
VCTR
$5.47B
$4.34M 0.03%
66,269
+1,928
SILJ icon
702
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$4.33M 0.03%
+145,789
HFWA icon
703
Heritage Financial
HFWA
$1.15B
$4.32M 0.03%
166,079
+13,564
RMD icon
704
ResMed
RMD
$28.4B
$4.32M 0.03%
+19,228
XTEN icon
705
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
$4.32M 0.03%
94,401
+10,692
TFC icon
706
Truist Financial
TFC
$61.3B
$4.31M 0.03%
93,863
+44,914
ACWX icon
707
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.31M 0.03%
+62,948
NWPX icon
708
NWPX Infrastructure Inc
NWPX
$1.13B
$4.31M 0.03%
+55,293
CLH icon
709
Clean Harbors
CLH
$15B
$4.28M 0.03%
+14,940
WGO icon
710
Winnebago Industries
WGO
$783M
$4.26M 0.03%
+137,546
HRTG icon
711
Heritage Insurance Holdings
HRTG
$671M
$4.26M 0.03%
162,178
+9,924
NTRS icon
712
Northern Trust
NTRS
$31.5B
$4.26M 0.03%
+30,493
TDW icon
713
Tidewater
TDW
$3.6B
$4.24M 0.03%
50,804
-6,731
DG icon
714
Dollar General
DG
$22.9B
$4.23M 0.03%
+35,634
ECL icon
715
Ecolab
ECL
$72.6B
$4.22M 0.03%
+15,882
CROX icon
716
Crocs
CROX
$5.93B
$4.22M 0.03%
+50,776
SB icon
717
Safe Bulkers
SB
$662M
$4.2M 0.03%
663,731
+17,897
PRU icon
718
Prudential Financial
PRU
$36.3B
$4.2M 0.03%
+42,981
BHRB icon
719
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$4.19M 0.03%
67,280
+21,227
QDEL icon
720
QuidelOrtho
QDEL
$977M
$4.18M 0.03%
+254,217
EIG icon
721
Employers Holdings
EIG
$849M
$4.17M 0.03%
+101,322
CPF icon
722
Central Pacific Financial
CPF
$919M
$4.16M 0.03%
+130,087
TKO icon
723
TKO Group
TKO
$15.3B
$4.14M 0.03%
20,534
-1,465
G icon
724
Genpact
G
$5.53B
$4.13M 0.03%
110,757
+80,982
OPY icon
725
Oppenheimer Holdings
OPY
$1.04B
$4.11M 0.03%
+46,066