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
GRBK icon
726
Green Brick Partners
GRBK
$2.97B
$4.09M 0.03%
+63,522
A icon
727
Agilent Technologies
A
$38.3B
$4.09M 0.03%
35,914
-6,611
STLD icon
728
Steel Dynamics
STLD
$38.7B
$4.08M 0.03%
+22,681
CASY icon
729
Casey's General Stores
CASY
$28.2B
$4.07M 0.03%
+5,593
LINE
730
Lineage Inc
LINE
$9.71B
$4.07M 0.03%
124,148
+55,549
GLDM icon
731
SPDR Gold MiniShares Trust
GLDM
$29.3B
$4.05M 0.03%
+43,737
SHOP icon
732
Shopify
SHOP
$142B
$4.02M 0.03%
33,886
+1,703
CNQ icon
733
Canadian Natural Resources
CNQ
$95.3B
$4.02M 0.03%
+82,416
WAB icon
734
Wabtec
WAB
$44.2B
$4.01M 0.03%
+16,064
VNOM icon
735
Viper Energy
VNOM
$8.83B
$4.01M 0.03%
85,367
-3,796
HCSG icon
736
Healthcare Services Group
HCSG
$1.4B
$4M 0.03%
+215,824
QMOM icon
737
Alpha Architect US Quantitative Momentum ETF
QMOM
$503M
$4M 0.03%
58,602
-1,544
HLI icon
738
Houlihan Lokey
HLI
$9.62B
$4M 0.03%
+27,833
BIIB icon
739
Biogen
BIIB
$28.8B
$3.99M 0.03%
21,775
-36,186
MBWM icon
740
Mercantile Bank Corp
MBWM
$911M
$3.99M 0.03%
+78,969
CCNE icon
741
CNB Financial Corp
CCNE
$920M
$3.97M 0.03%
+137,119
MBC icon
742
MasterBrand
MBC
$1.08B
$3.96M 0.03%
476,219
+14,367
SNCY
743
DELISTED
Sun Country Airlines
SNCY
$3.95M 0.03%
+239,267
VSTS icon
744
Vestis
VSTS
$1.7B
$3.95M 0.03%
502,782
+39,433
PTCT icon
745
PTC Therapeutics
PTCT
$5.89B
$3.95M 0.03%
57,906
-192,506
CART icon
746
Maplebear
CART
$9.7B
$3.94M 0.03%
+105,193
CORT icon
747
Corcept Therapeutics
CORT
$7.8B
$3.92M 0.03%
+97,295
BKR icon
748
Baker Hughes
BKR
$62.1B
$3.92M 0.03%
64,216
+28,129
INVA icon
749
Innoviva
INVA
$1.66B
$3.92M 0.03%
168,055
+93,424
CCI icon
750
Crown Castle
CCI
$41.2B
$3.91M 0.03%
48,113
+4,808