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
FITB
1026
Fifth Third Bancorp
FITB
$47.1B
$2.33M 0.01%
+50,073
MBUU icon
1027
Malibu Boats
MBUU
$518M
$2.32M 0.01%
+89,548
CSL icon
1028
Carlisle Companies
CSL
$14B
$2.32M 0.01%
+6,946
PB icon
1029
Prosperity Bancshares
PB
$7B
$2.31M 0.01%
+34,403
NECB icon
1030
Northeast Community Bancorp
NECB
$345M
$2.31M 0.01%
+97,037
RS icon
1031
Reliance Steel & Aluminium
RS
$20.1B
$2.31M 0.01%
+7,596
VREX icon
1032
Varex Imaging
VREX
$425M
$2.3M 0.01%
216,822
-13,554
ALV icon
1033
Autoliv
ALV
$9.55B
$2.3M 0.01%
+21,844
DD icon
1034
DuPont de Nemours
DD
$19B
$2.3M 0.01%
50,139
-4,203
EL icon
1035
Estee Lauder
EL
$30.2B
$2.29M 0.01%
+31,975
LILA icon
1036
Liberty Latin America Class A
LILA
$1.52B
$2.29M 0.01%
265,587
+23,954
STRA icon
1037
Strategic Education
STRA
$1.84B
$2.28M 0.01%
+27,532
ARES icon
1038
Ares Management
ARES
$28.3B
$2.28M 0.01%
20,921
+11,178
NEU icon
1039
NewMarket
NEU
$7.27B
$2.28M 0.01%
+3,553
KBR icon
1040
KBR
KBR
$4.51B
$2.27M 0.01%
61,682
+56,232
PVH icon
1041
PVH
PVH
$3.58B
$2.27M 0.01%
+32,507
FBIZ icon
1042
First Business Financial Services
FBIZ
$486M
$2.26M 0.01%
+41,982
EBC icon
1043
Eastern Bankshares
EBC
$4.27B
$2.26M 0.01%
115,735
+65,537
DLB icon
1044
Dolby
DLB
$5.09B
$2.26M 0.01%
37,646
-16,990
CWST icon
1045
Casella Waste Systems
CWST
$5.46B
$2.26M 0.01%
+28,452
TD icon
1046
Toronto Dominion Bank
TD
$187B
$2.25M 0.01%
+24,124
FFIC
1047
DELISTED
Flushing Financial
FFIC
$2.24M 0.01%
+145,720
RIGL icon
1048
Rigel Pharmaceuticals
RIGL
$554M
$2.23M 0.01%
+82,623
SCVL icon
1049
Shoe Carnival
SCVL
$449M
$2.23M 0.01%
+143,254
RCAT icon
1050
Red Cat Holdings
RCAT
$1.93B
$2.23M 0.01%
+170,532
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