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
AVEM icon
1076
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$2.11M 0.01%
+26,169
FRBA icon
1077
First Bank
FRBA
$401M
$2.11M 0.01%
131,691
+11,615
UPWK icon
1078
Upwork
UPWK
$1.08B
$2.11M 0.01%
192,084
+20,331
OSIS icon
1079
OSI Systems
OSIS
$3.26B
$2.1M 0.01%
+7,922
JOUT icon
1080
Johnson Outdoors
JOUT
$470M
$2.1M 0.01%
+45,158
PEG icon
1081
Public Service Enterprise Group
PEG
$39.6B
$2.1M 0.01%
+25,940
HLNE icon
1082
Hamilton Lane
HLNE
$3.52B
$2.1M 0.01%
+21,114
BBCP icon
1083
Concrete Pumping Holdings
BBCP
$527M
$2.09M 0.01%
+293,406
RDW icon
1084
Redwire
RDW
$3.67B
$2.09M 0.01%
+246,401
EWT icon
1085
iShares MSCI Taiwan ETF
EWT
$10.3B
$2.09M 0.01%
+29,508
KRNY icon
1086
Kearny Financial
KRNY
$523M
$2.09M 0.01%
276,505
+39,036
CFG icon
1087
Citizens Financial Group
CFG
$27.1B
$2.09M 0.01%
+34,775
PATK icon
1088
Patrick Industries
PATK
$2.8B
$2.08M 0.01%
+18,761
DBI icon
1089
Designer Brands
DBI
$428M
$2.08M 0.01%
+364,810
RGA icon
1090
Reinsurance Group of America
RGA
$13.4B
$2.07M 0.01%
+10,160
IBKR icon
1091
Interactive Brokers
IBKR
$37.6B
$2.06M 0.01%
30,726
-98,197
VRTS icon
1092
Virtus Investment Partners
VRTS
$979M
$2.06M 0.01%
+15,319
NUS icon
1093
Nu Skin
NUS
$261M
$2.06M 0.01%
282,398
+40,728
AOS icon
1094
A.O. Smith
AOS
$7.88B
$2.05M 0.01%
+31,073
SHEL icon
1095
Shell
SHEL
$237B
$2.05M 0.01%
+22,011
VHI icon
1096
Valhi
VHI
$402M
$2.05M 0.01%
+143,076
GPN icon
1097
Global Payments
GPN
$18.1B
$2.04M 0.01%
30,381
+21,204
NTNX icon
1098
Nutanix
NTNX
$14.5B
$2.03M 0.01%
53,537
+41,940
RNG icon
1099
RingCentral
RNG
$3.55B
$2.03M 0.01%
54,615
-9,934
TXT icon
1100
Textron
TXT
$15.8B
$2.03M 0.01%
+23,192