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
NET icon
801
Cloudflare
NET
$95B
$3.54M 0.02%
17,169
-33,278
UFCS icon
802
United Fire Group
UFCS
$1.12B
$3.54M 0.02%
+95,430
LBTYK icon
803
Liberty Global Class C
LBTYK
$3.8B
$3.52M 0.02%
300,394
+25,471
KODK icon
804
Kodak
KODK
$950M
$3.52M 0.02%
+388,916
TDOC icon
805
Teladoc Health
TDOC
$1.32B
$3.51M 0.02%
643,261
-99,044
HPE icon
806
Hewlett Packard
HPE
$71.1B
$3.5M 0.02%
146,918
-21,632
MNST icon
807
Monster Beverage
MNST
$86.6B
$3.5M 0.02%
48,268
+9,795
NTGR icon
808
NETGEAR
NTGR
$691M
$3.49M 0.02%
159,905
+21,469
MEI icon
809
Methode Electronics
MEI
$451M
$3.49M 0.02%
+632,346
TRST
810
Trustco Bank Corp NY
TRST
$920M
$3.49M 0.02%
+79,672
F icon
811
Ford
F
$61.1B
$3.49M 0.02%
+302,134
HAFC icon
812
Hanmi Financial
HAFC
$907M
$3.48M 0.02%
+132,115
ACIC icon
813
American Coastal Insurance
ACIC
$489M
$3.47M 0.02%
+308,656
MDYV icon
814
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$3.46M 0.02%
40,599
+255
ES icon
815
Eversource Energy
ES
$26.3B
$3.44M 0.02%
49,699
+27,090
BUR icon
816
Burford Capital
BUR
$975M
$3.44M 0.02%
761,609
+42,951
HTLD icon
817
Heartland Express
HTLD
$1.22B
$3.44M 0.02%
+330,678
MTD icon
818
Mettler-Toledo International
MTD
$23.9B
$3.43M 0.02%
+2,722
ROKU icon
819
Roku
ROKU
$18.5B
$3.43M 0.02%
36,227
-30,972
LOCO icon
820
El Pollo Loco
LOCO
$422M
$3.42M 0.02%
+247,098
APD icon
821
Air Products & Chemicals
APD
$63B
$3.42M 0.02%
+11,861
NX icon
822
Quanex
NX
$818M
$3.42M 0.02%
+190,043
COIN icon
823
Coinbase
COIN
$43.2B
$3.4M 0.02%
19,493
+2,488
CACI icon
824
CACI
CACI
$11.8B
$3.38M 0.02%
+6,208
RJF icon
825
Raymond James Financial
RJF
$29.3B
$3.37M 0.02%
+23,362
31 32
33
34 35