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
QXO
1251
QXO Inc
QXO
$11.8B
$1.47M 0.01%
75,537
+7,798
COLM icon
1252
Columbia Sportswear
COLM
$3.32B
$1.47M 0.01%
+26,731
WRD
1253
WeRide Inc
WRD
$2.39B
$1.46M 0.01%
+180,648
BWFG icon
1254
Bankwell Financial Group
BWFG
$424M
$1.45M 0.01%
29,942
+2,689
ONIT
1255
Onity Group
ONIT
$312M
$1.45M 0.01%
+36,949
PSFE icon
1256
Paysafe
PSFE
$371M
$1.45M 0.01%
212,954
+18,863
EWD icon
1257
iShares MSCI Sweden ETF
EWD
$310M
$1.45M 0.01%
+29,697
CBAN icon
1258
Colony Bankcorp
CBAN
$425M
$1.45M 0.01%
72,384
+4,988
BOW
1259
Bowhead Specialty Holdings
BOW
$801M
$1.44M 0.01%
+64,091
ITT icon
1260
ITT
ITT
$17.3B
$1.43M 0.01%
7,528
+4,785
KNTK icon
1261
Kinetik
KNTK
$3.37B
$1.43M 0.01%
+29,577
PINS icon
1262
Pinterest
PINS
$12.1B
$1.42M 0.01%
77,641
-393,021
SCHG icon
1263
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.42M 0.01%
+48,868
VOE icon
1264
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.42M 0.01%
+7,719
FVCB icon
1265
FVCBankcorp
FVCB
$288M
$1.41M 0.01%
93,150
+8,443
SPTL icon
1266
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.41M 0.01%
53,835
+6,105
IMPP icon
1267
Imperial Petroleum
IMPP
$233M
$1.41M 0.01%
329,250
+191,580
BBJP icon
1268
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$1.41M 0.01%
+20,447
ARCC icon
1269
Ares Capital
ARCC
$13.6B
$1.41M 0.01%
78,137
+39,334
AMWD
1270
DELISTED
American Woodmark
AMWD
$1.4M 0.01%
+35,252
SMR icon
1271
NuScale Power
SMR
$4.15B
$1.4M 0.01%
+129,492
WMG icon
1272
Warner Music
WMG
$15.6B
$1.4M 0.01%
+54,893
CHMG icon
1273
Chemung Financial Corp
CHMG
$336M
$1.4M 0.01%
+26,015
SE icon
1274
Sea Limited
SE
$56.4B
$1.4M 0.01%
16,889
+14,655
NRIM icon
1275
Northrim BanCorp
NRIM
$552M
$1.4M 0.01%
+61,073