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
TVTX icon
976
Travere Therapeutics
TVTX
$4.26B
$2.52M 0.02%
+84,820
FSV icon
977
FirstService
FSV
$6.47B
$2.51M 0.02%
+18,069
ADUS icon
978
Addus HomeCare
ADUS
$1.72B
$2.51M 0.02%
+26,772
DRI icon
979
Darden Restaurants
DRI
$22.7B
$2.5M 0.02%
+12,762
RBLX icon
980
Roblox
RBLX
$29.9B
$2.5M 0.02%
+44,122
ALLE icon
981
Allegion
ALLE
$11.2B
$2.5M 0.02%
17,173
+14,710
AVY icon
982
Avery Dennison
AVY
$11.9B
$2.49M 0.02%
+14,421
HVT icon
983
Haverty Furniture Companies
HVT
$364M
$2.49M 0.02%
+117,502
MGY icon
984
Magnolia Oil & Gas
MGY
$5.09B
$2.48M 0.02%
+78,683
BCAL icon
985
Southern California Bancorp
BCAL
$619M
$2.48M 0.02%
140,127
+29,003
CHD icon
986
Church & Dwight Co
CHD
$22.9B
$2.48M 0.02%
+26,571
SRPT icon
987
Sarepta Therapeutics
SRPT
$1.66B
$2.48M 0.02%
+113,935
RKT icon
988
Rocket Companies
RKT
$35.8B
$2.47M 0.02%
173,262
+106,779
MDB icon
989
MongoDB
MDB
$28.2B
$2.47M 0.02%
10,082
-9,596
CIGI icon
990
Colliers International
CIGI
$4.97B
$2.46M 0.02%
+23,042
SNEX icon
991
StoneX
SNEX
$9.16B
$2.46M 0.02%
+30,534
ASIX icon
992
AdvanSix
ASIX
$579M
$2.46M 0.02%
100,736
-43,548
FLNC icon
993
Fluence Energy
FLNC
$3.04B
$2.45M 0.02%
+178,327
AVNS icon
994
Avanos Medical
AVNS
$1.17B
$2.45M 0.02%
175,069
-39,293
HOLX
995
DELISTED
Hologic
HOLX
$2.45M 0.02%
+32,423
GCO icon
996
Genesco
GCO
$421M
$2.45M 0.02%
+84,374
CBRE icon
997
CBRE Group
CBRE
$38.3B
$2.44M 0.02%
18,025
+5,274
KFY icon
998
Korn Ferry
KFY
$3.75B
$2.44M 0.02%
+38,773
USMV icon
999
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$2.44M 0.02%
26,286
+15,422
ULS icon
1000
UL Solutions
ULS
$19.5B
$2.43M 0.02%
+28,330
38 39
40
41 42