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
TCBX icon
1001
Third Coast Bancshares
TCBX
$651M
$2.42M 0.02%
63,877
+5,583
QLYS icon
1002
Qualys
QLYS
$3.87B
$2.4M 0.02%
27,370
+23,807
PEGA icon
1003
Pegasystems
PEGA
$5.8B
$2.4M 0.02%
+56,428
DDOG icon
1004
Datadog
DDOG
$83.3B
$2.4M 0.02%
20,299
+5,058
XEL icon
1005
Xcel Energy
XEL
$49.3B
$2.39M 0.02%
30,068
+13,804
MOV icon
1006
Movado Group
MOV
$828M
$2.38M 0.02%
+97,544
WIX icon
1007
WIX.com
WIX
$2.19B
$2.38M 0.02%
+26,433
DOV icon
1008
Dover
DOV
$28.9B
$2.38M 0.02%
+11,419
CBRL icon
1009
Cracker Barrel
CBRL
$750M
$2.38M 0.02%
84,651
-20,026
LAD icon
1010
Lithia Motors
LAD
$6.59B
$2.38M 0.02%
+9,511
HY icon
1011
Hyster-Yale Materials Handling
HY
$618M
$2.37M 0.02%
+73,025
WAT icon
1012
Waters Corp
WAT
$35.9B
$2.37M 0.02%
+7,954
CQP icon
1013
Cheniere Energy
CQP
$31.2B
$2.37M 0.02%
36,642
+1,780
DOW icon
1014
Dow Inc
DOW
$24.5B
$2.36M 0.02%
+56,767
D icon
1015
Dominion Energy
D
$58.8B
$2.36M 0.02%
38,242
+7,774
MATV icon
1016
Mativ Holdings
MATV
$410M
$2.36M 0.02%
+271,477
CPA icon
1017
Copa Holdings
CPA
$5.45B
$2.36M 0.02%
+20,785
IRM icon
1018
Iron Mountain
IRM
$37.1B
$2.36M 0.02%
23,082
+15,357
LYB icon
1019
LyondellBasell Industries
LYB
$20.8B
$2.36M 0.02%
29,255
+16,637
ABG icon
1020
Asbury Automotive
ABG
$3.56B
$2.35M 0.02%
+12,044
IT icon
1021
Gartner
IT
$11B
$2.35M 0.02%
+14,837
MTDR icon
1022
Matador Resources
MTDR
$6.65B
$2.35M 0.02%
+37,133
IDXX icon
1023
Idexx Laboratories
IDXX
$44.3B
$2.34M 0.02%
4,172
-7,985
PRIM icon
1024
Primoris Services
PRIM
$6.61B
$2.33M 0.01%
16,312
-1,423
CVEO icon
1025
Civeo
CVEO
$379M
$2.33M 0.01%
88,160
-21,056
39 40
41
42 43