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
GFI icon
1126
Gold Fields
GFI
$32.8B
$1.93M 0.01%
42,583
+24,719
NOBL icon
1127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.93M 0.01%
36,432
-3,204
ACM icon
1128
Aecom
ACM
$9.14B
$1.92M 0.01%
22,743
+6,662
ULH icon
1129
Universal Logistics Holdings
ULH
$454M
$1.92M 0.01%
90,803
MLR icon
1130
Miller Industries
MLR
$541M
$1.92M 0.01%
+42,073
IXUS icon
1131
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$1.92M 0.01%
22,109
+288
PTON icon
1132
Peloton Interactive
PTON
$2.5B
$1.91M 0.01%
446,261
+432,307
UNM icon
1133
Unum
UNM
$13.9B
$1.91M 0.01%
+26,139
ED icon
1134
Consolidated Edison
ED
$39.2B
$1.9M 0.01%
+16,776
COLL icon
1135
Collegium Pharmaceutical
COLL
$1.08B
$1.9M 0.01%
57,384
+24,734
DUOL icon
1136
Duolingo
DUOL
$5.08B
$1.89M 0.01%
19,182
+17,296
BRO icon
1137
Brown & Brown
BRO
$20B
$1.88M 0.01%
+28,905
DGX icon
1138
Quest Diagnostics
DGX
$22.2B
$1.88M 0.01%
9,614
-15,381
CIVB icon
1139
Civista Bancshares
CIVB
$549M
$1.88M 0.01%
+82,659
CABO icon
1140
Cable One
CABO
$249M
$1.88M 0.01%
20,641
-4,083
METC icon
1141
Ramaco Resources Class A
METC
$1.02B
$1.88M 0.01%
121,598
BMRN icon
1142
BioMarin Pharmaceuticals
BMRN
$11B
$1.88M 0.01%
33,203
+3,776
MNKD icon
1143
MannKind Corp
MNKD
$1.05B
$1.88M 0.01%
+765,356
O icon
1144
Realty Income
O
$56.7B
$1.87M 0.01%
+30,601
KBH icon
1145
KB Home
KBH
$3.26B
$1.87M 0.01%
36,104
+5,776
RSPG icon
1146
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$1.86M 0.01%
+17,011
QEFA icon
1147
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.11B
$1.85M 0.01%
19,868
+6,015
AWK icon
1148
American Water Works
AWK
$24.3B
$1.85M 0.01%
+13,585
MHO icon
1149
M/I Homes
MHO
$3.51B
$1.84M 0.01%
15,001
+750
SLV icon
1150
iShares Silver Trust
SLV
$32.9B
$1.83M 0.01%
26,885
+1,938
44 45
46
47 48