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
SNAP icon
1226
Snap
SNAP
$9.55B
$1.56M 0.01%
338,774
+96,495
DGICA icon
1227
Donegal Group Class A
DGICA
$639M
$1.56M 0.01%
+90,606
MSTR icon
1228
Strategy Inc
MSTR
$42.4B
$1.55M 0.01%
+12,427
NBTB icon
1229
NBT Bancorp
NBTB
$2.41B
$1.54M 0.01%
+36,284
HBAN icon
1230
Huntington Bancshares
HBAN
$33.5B
$1.54M 0.01%
+98,452
FSBW icon
1231
FS Bancorp
FSBW
$303M
$1.54M 0.01%
39,823
MKL icon
1232
Markel Group
MKL
$22.8B
$1.53M 0.01%
+798
CAL icon
1233
Caleres
CAL
$417M
$1.53M 0.01%
+144,706
SII
1234
Sprott
SII
$3.17B
$1.52M 0.01%
+10,643
LYG icon
1235
Lloyds Banking Group
LYG
$77.3B
$1.51M 0.01%
+301,065
LII icon
1236
Lennox International
LII
$17.7B
$1.51M 0.01%
+3,257
FCNCA icon
1237
First Citizens BancShares
FCNCA
$24B
$1.51M 0.01%
802
-1,211
PSA icon
1238
Public Storage
PSA
$54.4B
$1.51M 0.01%
5,570
-93
SPYV icon
1239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.51M 0.01%
26,638
+19,909
JEF icon
1240
Jefferies Financial Group
JEF
$11.4B
$1.51M 0.01%
36,498
+32,481
NUVL icon
1241
Nuvalent
NUVL
$7.18B
$1.5M 0.01%
+14,648
RDDT icon
1242
Reddit
RDDT
$33.4B
$1.5M 0.01%
11,115
+5,896
PNRG icon
1243
PrimeEnergy Resources
PNRG
$297M
$1.49M 0.01%
+6,417
PAL
1244
Proficient Auto Logistics
PAL
$177M
$1.49M 0.01%
219,169
+202,788
SFST icon
1245
Southern First Bancshares
SFST
$558M
$1.48M 0.01%
+27,241
HTBK
1246
DELISTED
Heritage Commerce
HTBK
$1.48M 0.01%
+118,810
VTRS icon
1247
Viatris
VTRS
$18.5B
$1.48M 0.01%
109,726
-184,705
MCHI icon
1248
iShares MSCI China ETF
MCHI
$6.26B
$1.47M 0.01%
+26,162
XRAY icon
1249
Dentsply Sirona
XRAY
$2B
$1.47M 0.01%
126,601
+106,024
CNP icon
1250
CenterPoint Energy
CNP
$27.9B
$1.47M 0.01%
33,996
+16,600
48 49
50
51 52