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
TITN icon
1101
Titan Machinery
TITN
$540M
$2.03M 0.01%
121,131
-17,853
GXO icon
1102
GXO Logistics
GXO
$5.6B
$2.02M 0.01%
39,031
+11,333
TIPT icon
1103
Tiptree Inc
TIPT
$664M
$2.01M 0.01%
119,019
SPYG icon
1104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.01M 0.01%
20,527
+10,909
BE icon
1105
Bloom Energy
BE
$75B
$2.01M 0.01%
+14,826
VG
1106
Venture Global Inc
VG
$31.8B
$2M 0.01%
+126,934
GTM
1107
ZoomInfo Technologies
GTM
$878M
$1.99M 0.01%
333,574
+103,524
NVO
1108
Novo Nordisk
NVO
$190B
$1.99M 0.01%
+54,188
ALTO icon
1109
Alto Ingredients
ALTO
$421M
$1.99M 0.01%
+411,047
RHP icon
1110
Ryman Hospitality Properties
RHP
$7.51B
$1.97M 0.01%
21,337
-265
REPX icon
1111
Riley Exploration Permian
REPX
$753M
$1.97M 0.01%
53,949
+22,779
WY icon
1112
Weyerhaeuser
WY
$17.7B
$1.97M 0.01%
+80,440
JHMM icon
1113
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$1.96M 0.01%
29,269
+384
TSBK icon
1114
Timberland Bancorp
TSBK
$326M
$1.96M 0.01%
+49,800
ETD icon
1115
Ethan Allen Interiors
ETD
$526M
$1.96M 0.01%
+87,973
IWF icon
1116
iShares Russell 1000 Growth ETF
IWF
$127B
$1.96M 0.01%
+18,368
RM icon
1117
Regional Management Corp
RM
$331M
$1.96M 0.01%
60,709
+5,365
PDD icon
1118
Pinduoduo
PDD
$121B
$1.95M 0.01%
+19,105
ALRS icon
1119
Alerus Financial
ALRS
$727M
$1.95M 0.01%
+82,279
STRT icon
1120
STRATTEC Security
STRT
$323M
$1.95M 0.01%
+24,898
XLF icon
1121
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.94M 0.01%
39,308
+22,866
RCKY icon
1122
Rocky Brands
RCKY
$282M
$1.94M 0.01%
+50,106
DDS icon
1123
Dillards
DDS
$9.47B
$1.94M 0.01%
+3,386
FOR icon
1124
Forestar Group
FOR
$1.44B
$1.93M 0.01%
+79,159
HIVE
1125
HIVE Digital Technologies
HIVE
$1.01B
$1.93M 0.01%
+1,017,996
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