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
CMCL icon
876
Caledonia Mining Corp
CMCL
$385M
$3.01M 0.02%
133,178
+17,798
TCMD icon
877
Tactile Systems Technology
TCMD
$573M
$2.99M 0.02%
114,485
+10,227
CBNK icon
878
Capital Bancorp
CBNK
$532M
$2.99M 0.02%
+100,542
VFC icon
879
VF Corp
VFC
$6.5B
$2.98M 0.02%
+175,629
USO icon
880
United States Oil Fund
USO
$1.83B
$2.98M 0.02%
+23,421
PFIS icon
881
Peoples Financial Services
PFIS
$602M
$2.98M 0.02%
+55,811
TYL icon
882
Tyler Technologies
TYL
$12.8B
$2.97M 0.02%
+8,681
CBT icon
883
Cabot Corp
CBT
$4.18B
$2.97M 0.02%
+39,441
KVUE icon
884
Kenvue
KVUE
$34B
$2.96M 0.02%
171,972
+12,527
LH icon
885
Labcorp
LH
$21.7B
$2.96M 0.02%
+11,096
HAS icon
886
Hasbro
HAS
$11.9B
$2.96M 0.02%
+31,625
HBCP icon
887
Home Bancorp
HBCP
$514M
$2.95M 0.02%
+48,727
RKLB icon
888
Rocket Lab Corp
RKLB
$68.8B
$2.95M 0.02%
+45,937
LOB icon
889
Live Oak Bancshares
LOB
$1.73B
$2.95M 0.02%
89,188
+3,038
SMBC icon
890
Southern Missouri Bancorp
SMBC
$768M
$2.95M 0.02%
+46,088
IYZ icon
891
iShares US Telecommunications ETF
IYZ
$1.06B
$2.93M 0.02%
+74,507
PANL icon
892
Pangaea Logistics
PANL
$472M
$2.93M 0.02%
413,152
+36,990
LZ icon
893
LegalZoom.com
LZ
$985M
$2.92M 0.02%
+514,717
LSCC icon
894
Lattice Semiconductor
LSCC
$18.6B
$2.92M 0.02%
+31,447
EWJ icon
895
iShares MSCI Japan ETF
EWJ
$21B
$2.92M 0.02%
+34,531
RNGR icon
896
Ranger Energy Services
RNGR
$367M
$2.91M 0.02%
169,691
+3,934
PPC icon
897
Pilgrim's Pride
PPC
$7.11B
$2.89M 0.02%
76,494
+11,121
GTE icon
898
Gran Tierra Energy
GTE
$269M
$2.88M 0.02%
321,592
+79,535
BNO icon
899
United States Brent Oil Fund
BNO
$794M
$2.87M 0.02%
+55,211
JLL icon
900
Jones Lang LaSalle
JLL
$13.7B
$2.87M 0.02%
9,417
+3,739