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
AVAV icon
826
AeroVironment
AVAV
$9.41B
$3.36M 0.02%
+18,360
MPB icon
827
Mid Penn Bancorp
MPB
$833M
$3.36M 0.02%
104,354
+9,348
IWD icon
828
iShares Russell 1000 Value ETF
IWD
$75B
$3.35M 0.02%
+15,661
BOOT icon
829
Boot Barn
BOOT
$5.09B
$3.35M 0.02%
+22,862
RIG icon
830
Transocean
RIG
$6.59B
$3.34M 0.02%
+503,535
MG icon
831
Mistras Group
MG
$560M
$3.33M 0.02%
225,494
+4,058
SGI
832
Somnigroup International
SGI
$14.3B
$3.33M 0.02%
45,043
+4,078
IQV icon
833
IQVIA
IQV
$30.6B
$3.33M 0.02%
19,519
+11,642
NBIS
834
Nebius Group N.V.
NBIS
$57.8B
$3.32M 0.02%
+31,978
FVAL icon
835
Fidelity Value Factor ETF
FVAL
$1.25B
$3.32M 0.02%
+47,801
CAC icon
836
Camden National
CAC
$854M
$3.3M 0.02%
+69,644
BYD icon
837
Boyd Gaming
BYD
$6.53B
$3.3M 0.02%
+40,152
VB icon
838
Vanguard Small-Cap ETF
VB
$77.3B
$3.29M 0.02%
+12,580
VOYA icon
839
Voya Financial
VOYA
$7.86B
$3.29M 0.02%
+48,204
BFST icon
840
Business First Bancshares
BFST
$930M
$3.28M 0.02%
121,404
+3,997
ASC icon
841
Ardmore Shipping
ASC
$671M
$3.27M 0.02%
214,716
-27,542
GMED icon
842
Globus Medical
GMED
$10.9B
$3.27M 0.02%
+37,973
HTB
843
HomeTrust Bancshares
HTB
$794M
$3.26M 0.02%
+76,325
WOOF icon
844
Petco
WOOF
$915M
$3.25M 0.02%
1,168,437
-162,732
CSTL icon
845
Castle Biosciences
CSTL
$637M
$3.25M 0.02%
132,184
+10,264
FISI icon
846
Financial Institutions
FISI
$731M
$3.21M 0.02%
+101,340
DSGX icon
847
Descartes Systems
DSGX
$6.47B
$3.18M 0.02%
+44,499
HRB icon
848
H&R Block
HRB
$4.83B
$3.18M 0.02%
+100,174
SHBI icon
849
Shore Bancshares
SHBI
$702M
$3.18M 0.02%
+169,973
TRP icon
850
TC Energy
TRP
$71.5B
$3.17M 0.02%
50,707
+3,306