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
LQDA icon
776
Liquidia Corp
LQDA
$5.5B
$3.65M 0.02%
+96,717
WEC icon
777
WEC Energy
WEC
$36.8B
$3.64M 0.02%
31,446
+6,439
ACLS icon
778
Axcelis
ACLS
$4.52B
$3.64M 0.02%
+39,087
ATLC icon
779
Atlanticus Holdings
ATLC
$1.27B
$3.64M 0.02%
69,309
+4,556
MSGS icon
780
Madison Square Garden
MSGS
$9.3B
$3.63M 0.02%
11,309
+7,681
FLRN icon
781
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.63M 0.02%
118,437
+13,431
AMTB icon
782
Amerant Bancorp
AMTB
$897M
$3.63M 0.02%
+164,730
NGS icon
783
Natural Gas Services Group
NGS
$502M
$3.63M 0.02%
96,149
THFF icon
784
First Financial Corp
THFF
$845M
$3.63M 0.02%
+57,894
NAVI icon
785
Navient
NAVI
$734M
$3.62M 0.02%
442,883
-20,091
GSM icon
786
FerroAtlántica
GSM
$721M
$3.62M 0.02%
879,237
+61,474
SPHY icon
787
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$3.61M 0.02%
155,685
+17,655
EPC icon
788
Edgewell Personal Care
EPC
$916M
$3.61M 0.02%
169,052
-17,091
VLGEA icon
789
Village Super Market
VLGEA
$590M
$3.61M 0.02%
+85,381
MCB icon
790
Metropolitan Bank Holding Corp
MCB
$1.13B
$3.59M 0.02%
+43,151
MTH icon
791
Meritage Homes
MTH
$4.56B
$3.59M 0.02%
58,104
+28,964
SPFI icon
792
South Plains Financial
SPFI
$787M
$3.59M 0.02%
85,745
-6,018
ROK icon
793
Rockwell Automation
ROK
$49.7B
$3.58M 0.02%
+9,984
SHLD icon
794
Global X Defense Tech ETF
SHLD
$7.45B
$3.58M 0.02%
+50,466
LITE icon
795
Lumentum
LITE
$67.2B
$3.57M 0.02%
5,075
+899
FCN icon
796
FTI Consulting
FCN
$4.81B
$3.56M 0.02%
+20,147
SNOW icon
797
Snowflake
SNOW
$82.6B
$3.56M 0.02%
+23,613
AMPH icon
798
Amphastar Pharmaceuticals
AMPH
$870M
$3.55M 0.02%
181,332
+15,425
AXSM icon
799
Axsome Therapeutics
AXSM
$12B
$3.55M 0.02%
20,997
+19,695
NBBK icon
800
NB Bancorp
NBBK
$874M
$3.55M 0.02%
168,394
+15,244
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