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
LRN icon
951
Stride
LRN
$4.25B
$2.61M 0.02%
29,607
+1,856
HCC icon
952
Warrior Met Coal
HCC
$5.28B
$2.61M 0.02%
27,993
+3,906
FNV icon
953
Franco-Nevada
FNV
$42.2B
$2.61M 0.02%
+10,550
IAUM icon
954
iShares Gold Trust Micro
IAUM
$6.77B
$2.61M 0.02%
+55,810
VRSK icon
955
Verisk Analytics
VRSK
$23.8B
$2.6M 0.02%
13,711
-2,811
GO icon
956
Grocery Outlet
GO
$847M
$2.6M 0.02%
368,990
-66,675
SEM icon
957
Select Medical
SEM
$2.05B
$2.6M 0.02%
159,689
-312,186
BSRR icon
958
Sierra Bancorp
BSRR
$511M
$2.59M 0.02%
76,232
-3,758
UNTY icon
959
Unity Bancorp
UNTY
$554M
$2.58M 0.02%
+49,848
SITE icon
960
SiteOne Landscape Supply
SITE
$4.65B
$2.58M 0.02%
+19,371
KDP icon
961
Keurig Dr Pepper
KDP
$41.5B
$2.57M 0.02%
97,473
-86,267
OLPX icon
962
Olaplex Holdings
OLPX
$1.37B
$2.55M 0.02%
+1,255,791
ATNI icon
963
ATN International
ATNI
$396M
$2.55M 0.02%
93,650
+8,432
MUR icon
964
Murphy Oil
MUR
$5.54B
$2.55M 0.02%
+61,772
VUSB icon
965
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$2.55M 0.02%
51,309
+672
RLI icon
966
RLI Corp
RLI
$4.82B
$2.54M 0.02%
+44,581
BLD icon
967
TopBuild
BLD
$11.3B
$2.54M 0.02%
7,237
-3,018
CRK icon
968
Comstock Resources
CRK
$3.82B
$2.54M 0.02%
+120,577
Z icon
969
Zillow
Z
$8.02B
$2.54M 0.02%
+61,421
KMB icon
970
Kimberly-Clark
KMB
$32.9B
$2.53M 0.02%
+26,276
PAYC icon
971
Paycom
PAYC
$6.42B
$2.53M 0.02%
20,833
+17,826
CFFN icon
972
Capitol Federal Financial
CFFN
$976M
$2.53M 0.02%
+355,076
CRDO icon
973
Credo Technology Group
CRDO
$38.2B
$2.53M 0.02%
26,965
+13,187
WTW icon
974
Willis Towers Watson
WTW
$24.9B
$2.53M 0.02%
8,696
+3,616
CPRX icon
975
Catalyst Pharmaceutical
CPRX
$3.83B
$2.53M 0.02%
102,096
+6,539
37 38
39
40 41