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
STGW icon
901
Stagwell
STGW
$1.6B
$2.86M 0.02%
+454,950
ACNB icon
902
ACNB Corp
ACNB
$560M
$2.86M 0.02%
+59,757
CENT icon
903
Central Garden & Pet Co
CENT
$2.51B
$2.86M 0.02%
+77,792
BAH icon
904
Booz Allen Hamilton
BAH
$9.52B
$2.85M 0.02%
+36,580
BURL icon
905
Burlington
BURL
$20B
$2.85M 0.02%
+8,754
ARKO icon
906
ARKO Corp
ARKO
$840M
$2.84M 0.02%
+511,566
EXC icon
907
Exelon
EXC
$46.8B
$2.84M 0.02%
57,913
+10,178
TGTX icon
908
TG Therapeutics
TGTX
$6.15B
$2.84M 0.02%
85,429
+28,452
XLK icon
909
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.84M 0.02%
21,333
+16,029
EGBN icon
910
Eagle Bancorp
EGBN
$832M
$2.83M 0.02%
+113,806
PATH icon
911
UiPath
PATH
$5.85B
$2.83M 0.02%
254,830
+71,990
WTM icon
912
White Mountains Insurance
WTM
$5.11B
$2.82M 0.02%
+1,284
HZO icon
913
MarineMax
HZO
$728M
$2.81M 0.02%
+103,784
FMNB icon
914
Farmers National Banc Corp
FMNB
$840M
$2.8M 0.02%
+213,093
ETSY icon
915
Etsy
ETSY
$6.34B
$2.8M 0.02%
56,073
-72
XLY icon
916
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.8M 0.02%
25,712
+6,619
FHN icon
917
First Horizon
FHN
$11.5B
$2.79M 0.02%
+122,538
XOP icon
918
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$2.79M 0.02%
15,318
+5,145
MTCH icon
919
Match Group
MTCH
$8.03B
$2.78M 0.02%
90,681
-2,403
EQAL icon
920
Invesco Russell 1000 Equal Weight ETF
EQAL
$797M
$2.78M 0.02%
50,514
+38,189
ONTO icon
921
Onto Innovation
ONTO
$12.6B
$2.78M 0.02%
+13,572
ARKK icon
922
ARK Innovation ETF
ARKK
$6.26B
$2.78M 0.02%
+41,140
SIVR icon
923
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$2.77M 0.02%
+38,666
RNR icon
924
RenaissanceRe
RNR
$12.3B
$2.77M 0.02%
9,305
-36,717
OMF icon
925
OneMain Financial
OMF
$6.4B
$2.76M 0.02%
51,552
-13,387
35 36
37
38 39