EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$62.6M
3 +$53.7M
4
AVGO icon
Broadcom
AVGO
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

1 +$263M
2 +$205M
3 +$134M
4
CVX icon
Chevron
CVX
+$96.4M
5
LRCX icon
Lam Research
LRCX
+$73.9M

Sector Composition

1 Technology 18.91%
2 Financials 12.85%
3 Communication Services 11.73%
4 Energy 11.24%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FXNC icon
751
First National Corp
FXNC
$241M
$495K 0.01%
19,614
+1,837
OKLO
752
Oklo
OKLO
$9.69B
$494K 0.01%
6,887
-2,000
QUAL icon
753
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$491K 0.01%
+2,470
LCUT icon
754
Lifetime Brands
LCUT
$71.8M
$490K 0.01%
124,128
ENS icon
755
EnerSys
ENS
$5.96B
$490K 0.01%
3,338
+1,098
IVLU icon
756
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$486K 0.01%
+12,775
EXK
757
Endeavour Silver
EXK
$3.4B
$486K 0.01%
+51,685
FTV icon
758
Fortive
FTV
$17.9B
$482K 0.01%
8,733
+197
PAYC icon
759
Paycom
PAYC
$7.26B
$479K 0.01%
3,007
-704
EVRG icon
760
Evergy
EVRG
$19.1B
$479K 0.01%
6,607
-603
MED icon
761
Medifast
MED
$119M
$478K 0.01%
44,773
+4,462
ITT icon
762
ITT
ITT
$16.4B
$476K 0.01%
2,743
-852
ST icon
763
Sensata Technologies
ST
$4.99B
$474K 0.01%
14,239
+114
QLYS icon
764
Qualys
QLYS
$3.55B
$474K 0.01%
3,563
+578
PSN icon
765
Parsons
PSN
$7B
$469K 0.01%
+7,585
CVI icon
766
CVR Energy
CVI
$2.72B
$468K 0.01%
18,399
+178
AXTI icon
767
AXT Inc
AXTI
$2.14B
$454K 0.01%
27,792
CNM icon
768
Core & Main
CNM
$9.89B
$454K 0.01%
+8,736
VCR icon
769
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$448K 0.01%
+1,137
GWRE icon
770
Guidewire Software
GWRE
$13.7B
$447K 0.01%
2,223
-451
RYTM icon
771
Rhythm Pharmaceuticals
RYTM
$6.25B
$446K 0.01%
4,164
+2,019
BBVA icon
772
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$438K 0.01%
18,801
+4,580
BZH icon
773
Beazer Homes USA
BZH
$671M
$437K 0.01%
21,555
PFGC icon
774
Performance Food Group
PFGC
$14.1B
$434K 0.01%
4,823
-83
YETI icon
775
Yeti Holdings
YETI
$3.27B
$432K 0.01%
9,772
-245,962