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
HEI icon
1176
HEICO Corp
HEI
$46.3B
$1.73M 0.01%
+6,316
BKH icon
1177
Black Hills Corp
BKH
$5.54B
$1.73M 0.01%
+24,929
BLKB icon
1178
Blackbaud
BLKB
$1.3B
$1.73M 0.01%
+44,785
WEYS icon
1179
Weyco Group
WEYS
$334M
$1.72M 0.01%
+53,793
PACK icon
1180
Ranpak Holdings
PACK
$581M
$1.72M 0.01%
482,845
-15,778
TH icon
1181
Target Hospitality
TH
$1.6B
$1.72M 0.01%
185,028
-31,312
CARS icon
1182
Cars.com
CARS
$515M
$1.72M 0.01%
+211,418
HUN icon
1183
Huntsman Corp
HUN
$2.49B
$1.72M 0.01%
+128,864
AMCX icon
1184
AMC Global Media
AMCX
$430M
$1.71M 0.01%
252,355
-14,665
WRB icon
1185
W.R. Berkley
WRB
$25.5B
$1.71M 0.01%
+25,841
NEXN
1186
Nexxen International
NEXN
$475M
$1.71M 0.01%
262,646
+23,820
FVD icon
1187
First Trust Value Line Dividend Fund
FVD
$8.04B
$1.71M 0.01%
36,367
-1,802
CHDN icon
1188
Churchill Downs
CHDN
$6.06B
$1.71M 0.01%
+19,026
VBR icon
1189
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.71M 0.01%
+7,866
ESI icon
1190
Element Solutions
ESI
$9.71B
$1.71M 0.01%
+50,033
HLLY icon
1191
Holley
HLLY
$309M
$1.71M 0.01%
556,270
+50,341
MRNA icon
1192
Moderna
MRNA
$18.8B
$1.7M 0.01%
33,436
+19,704
IAU icon
1193
iShares Gold Trust
IAU
$67.1B
$1.7M 0.01%
+19,262
BKV
1194
BKV Corp
BKV
$2.84B
$1.7M 0.01%
59,502
+51,869
VMC icon
1195
Vulcan Materials
VMC
$36.5B
$1.69M 0.01%
+6,211
EVC icon
1196
Entravision Communication
EVC
$807M
$1.69M 0.01%
568,569
+113,013
DV icon
1197
DoubleVerify
DV
$1.57B
$1.69M 0.01%
+177,611
PD icon
1198
PagerDuty
PD
$713M
$1.68M 0.01%
+270,473
LXFR icon
1199
Luxfer Holdings
LXFR
$457M
$1.67M 0.01%
137,186
+24,003
MLM icon
1200
Martin Marietta Materials
MLM
$34.6B
$1.67M 0.01%
+2,835