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
BCML icon
1201
BayCom
BCML
$347M
$1.67M 0.01%
56,053
+5,052
BGS icon
1202
B&G Foods
BGS
$317M
$1.67M 0.01%
346,360
-133,954
TENB icon
1203
Tenable Holdings
TENB
$3.07B
$1.66M 0.01%
+98,412
CSGP icon
1204
CoStar Group
CSGP
$13.8B
$1.65M 0.01%
40,987
+31,446
Q
1205
Qnity Electronics Inc
Q
$29.7B
$1.65M 0.01%
14,276
-9,265
ACTG icon
1206
Acacia Research
ACTG
$446M
$1.64M 0.01%
+340,210
DFUS icon
1207
Dimensional US Equity ETF
DFUS
$20.4B
$1.64M 0.01%
23,069
-28,739
BWB icon
1208
Bridgewater Bancshares
BWB
$537M
$1.63M 0.01%
+92,109
DGRO icon
1209
iShares Core Dividend Growth ETF
DGRO
$40.6B
$1.63M 0.01%
23,229
-2,857
VSNT
1210
Versant Media Group
VSNT
$5.69B
$1.63M 0.01%
+44,484
APEI icon
1211
American Public Education
APEI
$966M
$1.62M 0.01%
28,464
-82,150
TDY icon
1212
Teledyne Technologies
TDY
$27.9B
$1.62M 0.01%
+2,675
IVLU icon
1213
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$1.61M 0.01%
40,489
+27,714
KROS icon
1214
Keros Therapeutics
KROS
$204M
$1.61M 0.01%
+145,517
PSKY
1215
Paramount Skydance Corp
PSKY
$11.4B
$1.6M 0.01%
177,899
+35,830
ILMN icon
1216
Illumina
ILMN
$24.6B
$1.6M 0.01%
+12,996
WNEB icon
1217
Western New England Bancorp
WNEB
$268M
$1.6M 0.01%
+123,791
CPAY icon
1218
Corpay
CPAY
$22.7B
$1.6M 0.01%
+5,490
STRL icon
1219
Sterling Infrastructure
STRL
$27.1B
$1.6M 0.01%
+3,922
IEX icon
1220
IDEX
IEX
$15.9B
$1.6M 0.01%
8,418
+4,116
AMPY icon
1221
Amplify Energy
AMPY
$180M
$1.58M 0.01%
253,581
+23,159
OLED icon
1222
Universal Display
OLED
$4.03B
$1.58M 0.01%
17,203
+5,187
CRCT icon
1223
Cricut
CRCT
$869M
$1.57M 0.01%
420,595
+64,362
ACCO icon
1224
Acco Brands
ACCO
$352M
$1.57M 0.01%
523,254
+10,696
CCJ icon
1225
Cameco
CCJ
$45.1B
$1.56M 0.01%
14,398
+5,852
47 48
49
50 51