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
PRDO icon
751
Perdoceo Education
PRDO
$2.14B
$3.89M 0.02%
104,674
+12,413
EQBK icon
752
Equity Bancshares
EQBK
$946M
$3.86M 0.02%
87,024
+6,707
GNR icon
753
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$3.86M 0.02%
51,747
+882
MCHP icon
754
Microchip Technology
MCHP
$52.2B
$3.85M 0.02%
+59,518
CPS icon
755
Cooper-Standard Automotive
CPS
$548M
$3.84M 0.02%
137,904
-26,261
AZN icon
756
AstraZeneca
AZN
$282B
$3.83M 0.02%
+19,430
SHEN icon
757
Shenandoah Telecom
SHEN
$880M
$3.82M 0.02%
247,665
+19,533
ROP icon
758
Roper Technologies
ROP
$33.5B
$3.82M 0.02%
+10,791
CVLG icon
759
Covenant Logistics
CVLG
$1.09B
$3.82M 0.02%
140,555
-6,123
CMCO icon
760
Columbus McKinnon
CMCO
$405M
$3.81M 0.02%
+262,129
OCFC icon
761
OceanFirst Financial
OCFC
$1.03B
$3.79M 0.02%
+210,107
GL icon
762
Globe Life
GL
$12B
$3.79M 0.02%
+27,207
IPI icon
763
Intrepid Potash
IPI
$499M
$3.78M 0.02%
88,353
+6,785
BJRI icon
764
BJ's Restaurants
BJRI
$902M
$3.76M 0.02%
107,143
+7,080
GLNG icon
765
Golar LNG
GLNG
$5.23B
$3.76M 0.02%
69,501
-2,569
CHTR icon
766
Charter Communications
CHTR
$15.9B
$3.75M 0.02%
17,393
+1,076
NWBI icon
767
Northwest Bancshares
NWBI
$2.07B
$3.75M 0.02%
+295,320
MATX icon
768
Matsons
MATX
$5.67B
$3.74M 0.02%
22,840
+3,090
KOP icon
769
Koppers
KOP
$811M
$3.74M 0.02%
96,573
+7,398
BLMN icon
770
Bloomin' Brands
BLMN
$611M
$3.73M 0.02%
+690,137
CARR icon
771
Carrier Global
CARR
$56.9B
$3.71M 0.02%
65,833
-8,891
COMP icon
772
Compass
COMP
$5.89B
$3.71M 0.02%
507,089
+490,701
EGY icon
773
Vaalco Energy
EGY
$600M
$3.69M 0.02%
582,497
+45,157
FAST icon
774
Fastenal
FAST
$54.1B
$3.69M 0.02%
+79,512
VGLT icon
775
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$3.67M 0.02%
66,531
-69,115