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
BAND
926
Bandwidth Inc
BAND
$2.31B
$2.75M 0.02%
154,432
+13,961
FSS icon
927
Federal Signal
FSS
$6.5B
$2.74M 0.02%
+25,370
OZK icon
928
Bank OZK
OZK
$5.41B
$2.74M 0.02%
59,677
+7,731
NEXT icon
929
NextDecade
NEXT
$2.26B
$2.73M 0.02%
356,264
+36,917
BZH icon
930
Beazer Homes USA
BZH
$710M
$2.72M 0.02%
141,377
+119,822
SMC
931
Summit Midstream
SMC
$403M
$2.72M 0.02%
89,796
+8,037
CMG icon
932
Chipotle Mexican Grill
CMG
$37.6B
$2.71M 0.02%
+84,765
DOX icon
933
Amdocs
DOX
$6.38B
$2.71M 0.02%
41,454
-12
ANF icon
934
Abercrombie & Fitch
ANF
$3.37B
$2.7M 0.02%
+29,522
MNRO icon
935
Monro
MNRO
$436M
$2.69M 0.02%
+167,986
JAZZ icon
936
Jazz Pharmaceuticals
JAZZ
$15B
$2.69M 0.02%
14,236
+362
AXON icon
937
Axon Enterprise
AXON
$39.2B
$2.68M 0.02%
6,320
+2,996
HESM icon
938
Hess Midstream
HESM
$4.98B
$2.68M 0.02%
+68,989
CGW icon
939
Invesco S&P Global Water Index ETF
CGW
$995M
$2.68M 0.02%
+41,868
CLNE icon
940
Clean Energy Fuels
CLNE
$425M
$2.67M 0.02%
+1,075,824
AOSL icon
941
Alpha and Omega Semiconductor
AOSL
$1.26B
$2.67M 0.02%
120,331
+10,790
IPAR icon
942
Interparfums
IPAR
$2.92B
$2.67M 0.02%
+29,347
AIG icon
943
American International
AIG
$40B
$2.67M 0.02%
+35,417
PGC icon
944
Peapack-Gladstone Financial
PGC
$784M
$2.66M 0.02%
+75,445
DBX icon
945
Dropbox
DBX
$6.42B
$2.64M 0.02%
116,220
+13,244
IDCC icon
946
InterDigital
IDCC
$6.74B
$2.64M 0.02%
8,738
-78,778
SANM icon
947
Sanmina
SANM
$13.5B
$2.64M 0.02%
+20,343
LYFT icon
948
Lyft
LYFT
$5.18B
$2.63M 0.02%
197,867
-29,223
MTW icon
949
Manitowoc
MTW
$426M
$2.61M 0.02%
+224,437
WTFC icon
950
Wintrust Financial
WTFC
$10.3B
$2.61M 0.02%
+18,796
36 37
38
39 40