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
SCYB icon
1151
Schwab High Yield Bond ETF
SCYB
$2.51B
$1.83M 0.01%
+70,823
DKS icon
1152
Dick's Sporting Goods
DKS
$19.2B
$1.83M 0.01%
+9,227
FRSH icon
1153
Freshworks
FRSH
$2.61B
$1.82M 0.01%
+226,933
CCBG icon
1154
Capital City Bank Group
CCBG
$775M
$1.81M 0.01%
+41,716
PGNY icon
1155
Progyny
PGNY
$2.03B
$1.81M 0.01%
+106,654
CRMD icon
1156
CorMedix
CRMD
$656M
$1.81M 0.01%
266,637
+134,733
SMH icon
1157
VanEck Semiconductor ETF
SMH
$64.4B
$1.8M 0.01%
4,697
-651
TAN icon
1158
Invesco Solar ETF
TAN
$1.98B
$1.8M 0.01%
+32,310
INSP icon
1159
Inspire Medical Systems
INSP
$1.19B
$1.8M 0.01%
+34,876
ALNY icon
1160
Alnylam Pharmaceuticals
ALNY
$40.5B
$1.79M 0.01%
5,410
-14,021
REI icon
1161
Ring Energy
REI
$320M
$1.79M 0.01%
1,167,286
+103,740
GDXJ icon
1162
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$1.78M 0.01%
+14,858
BMBL icon
1163
Bumble
BMBL
$370M
$1.78M 0.01%
546,785
+28,403
DFUV icon
1164
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$1.78M 0.01%
36,672
+1,116
SYM icon
1165
Symbotic
SYM
$5.6B
$1.78M 0.01%
33,394
+5,437
PCB icon
1166
PCB Bancorp
PCB
$359M
$1.77M 0.01%
78,826
+1,944
FISV
1167
Fiserv Inc
FISV
$29B
$1.77M 0.01%
+31,767
NDAQ icon
1168
Nasdaq
NDAQ
$49.4B
$1.77M 0.01%
+20,873
ISTR icon
1169
Investar Holding Corp
ISTR
$400M
$1.76M 0.01%
64,701
+5,746
URA icon
1170
Global X Uranium ETF
URA
$6.3B
$1.76M 0.01%
36,348
+3,100
KGC icon
1171
Kinross Gold
KGC
$31.3B
$1.76M 0.01%
+57,660
FWRG icon
1172
First Watch Restaurant Group
FWRG
$628M
$1.75M 0.01%
+166,559
SSP icon
1173
E.W. Scripps
SSP
$312M
$1.75M 0.01%
+469,174
CNX icon
1174
CNX Resources
CNX
$4.75B
$1.74M 0.01%
45,134
+5,931
RF icon
1175
Regions Financial
RF
$24.4B
$1.74M 0.01%
66,570
+41,024