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
SD icon
1051
SandRidge Energy
SD
$547M
$2.23M 0.01%
136,824
+12,560
VCYT icon
1052
Veracyte
VCYT
$3.89B
$2.23M 0.01%
+69,167
WASH icon
1053
Washington Trust Bancorp
WASH
$637M
$2.22M 0.01%
+67,628
NC icon
1054
NACCO Industries
NC
$401M
$2.22M 0.01%
+42,797
DOCN icon
1055
DigitalOcean
DOCN
$17.7B
$2.22M 0.01%
25,910
+3,440
MEC icon
1056
Mayville Engineering Co
MEC
$848M
$2.21M 0.01%
+123,293
WSBF icon
1057
Waterstone Financial
WSBF
$339M
$2.21M 0.01%
122,380
+12,430
GTN icon
1058
Gray Television
GTN
$412M
$2.2M 0.01%
+507,486
RCL icon
1059
Royal Caribbean
RCL
$75.1B
$2.2M 0.01%
8,000
+1,986
DABS
1060
DoubleLine Asset-Backed Securities ETF
DABS
$137M
$2.2M 0.01%
+43,389
PKG icon
1061
Packaging Corp of America
PKG
$19.9B
$2.18M 0.01%
+10,280
BHB icon
1062
Bar Harbor Bankshares
BHB
$602M
$2.18M 0.01%
+67,110
SPOT icon
1063
Spotify
SPOT
$102B
$2.18M 0.01%
4,489
-1,306
SPSB icon
1064
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2.17M 0.01%
72,459
+8,217
RBB icon
1065
RBB Bancorp
RBB
$406M
$2.17M 0.01%
101,463
+19,279
MSBI icon
1066
Midland States Bancorp
MSBI
$591M
$2.16M 0.01%
+96,686
BRK.A icon
1067
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.15M 0.01%
+3
DEC
1068
Diversified Energy Company
DEC
$1,000M
$2.15M 0.01%
123,455
-231,814
CLSK icon
1069
CleanSpark
CLSK
$4B
$2.14M 0.01%
+251,697
J icon
1070
Jacobs Solutions
J
$14.5B
$2.13M 0.01%
16,744
+9,001
EFX icon
1071
Equifax
EFX
$20.5B
$2.13M 0.01%
+11,819
HEI.A icon
1072
HEICO Corp Class A
HEI.A
$34B
$2.12M 0.01%
+10,056
AFRM icon
1073
Affirm
AFRM
$21.3B
$2.12M 0.01%
46,165
+32,857
GDDY icon
1074
GoDaddy
GDDY
$11.2B
$2.11M 0.01%
+25,537
CARE icon
1075
Carter Bankshares
CARE
$634M
$2.11M 0.01%
+90,470
41 42
43
44 45