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
NYT icon
851
New York Times
NYT
$12.4B
$3.16M 0.02%
+37,863
SMBK icon
852
SmartFinancial
SMBK
$723M
$3.16M 0.02%
80,742
-6,225
FN icon
853
Fabrinet
FN
$22.3B
$3.14M 0.02%
6,024
-4,072
NSP icon
854
Insperity
NSP
$1.35B
$3.13M 0.02%
+115,708
MCS icon
855
Marcus Corp
MCS
$625M
$3.12M 0.02%
+181,793
SBSI icon
856
Southside Bancshares
SBSI
$986M
$3.12M 0.02%
100,298
+69,431
ICOW icon
857
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$3.12M 0.02%
73,412
+960
ACGL icon
858
Arch Capital
ACGL
$31.9B
$3.11M 0.02%
32,390
+14,690
VRSN icon
859
VeriSign
VRSN
$26.8B
$3.11M 0.02%
+12,517
NTR icon
860
Nutrien
NTR
$32.3B
$3.1M 0.02%
41,026
+35,820
APG icon
861
APi Group
APG
$18.2B
$3.09M 0.02%
+76,301
HRMY icon
862
Harmony Biosciences
HRMY
$1.86B
$3.09M 0.02%
+110,375
SXC icon
863
SunCoke Energy
SXC
$770M
$3.09M 0.02%
474,814
+66,076
BLDR icon
864
Builders FirstSource
BLDR
$7.92B
$3.09M 0.02%
37,539
-18,218
IFF icon
865
International Flavors & Fragrances
IFF
$18.6B
$3.09M 0.02%
+42,577
NUTX
866
Nutex Health
NUTX
$912M
$3.08M 0.02%
+32,451
GLRE icon
867
Greenlight Captial
GLRE
$515M
$3.08M 0.02%
178,029
+15,845
TPH
868
DELISTED
Tri Pointe Homes
TPH
$3.07M 0.02%
65,644
+8,797
EWZ icon
869
iShares MSCI Brazil ETF
EWZ
$9.68B
$3.07M 0.02%
+79,842
ADM icon
870
Archer Daniels Midland
ADM
$39B
$3.06M 0.02%
+42,137
AAP icon
871
Advance Auto Parts
AAP
$3.43B
$3.06M 0.02%
57,934
-140,772
WRLD icon
872
World Acceptance Corp
WRLD
$753M
$3.05M 0.02%
+22,582
VUG icon
873
Vanguard Growth ETF
VUG
$221B
$3.02M 0.02%
+41,538
XYL icon
874
Xylem
XYL
$26.1B
$3.01M 0.02%
25,195
-11,767
GSBC icon
875
Great Southern Bancorp
GSBC
$799M
$3.01M 0.02%
+47,670
33 34
35
36 37