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
FUNC icon
1276
First United
FUNC
$256M
$1.4M 0.01%
38,112
+2,243
LE icon
1277
Lands' End
LE
$342M
$1.39M 0.01%
123,974
+9,604
PEBK icon
1278
Peoples Bancorp of North Carolina
PEBK
$223M
$1.38M 0.01%
+35,324
FLXS icon
1279
Flexsteel Industries
FLXS
$238M
$1.38M 0.01%
+30,758
KELYA icon
1280
Kelly Services Class A
KELYA
$411M
$1.38M 0.01%
+155,590
FBCG icon
1281
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
$1.37M 0.01%
+27,423
AXR icon
1282
AMREP Corp
AXR
$137M
$1.37M 0.01%
+48,565
IONQ icon
1283
IonQ
IONQ
$24.5B
$1.36M 0.01%
47,280
+42,370
GCT icon
1284
GigaCloud Technology
GCT
$1.21B
$1.36M 0.01%
29,971
-140,110
PGY icon
1285
Pagaya Technologies
PGY
$1.28B
$1.36M 0.01%
+116,661
CZWI icon
1286
Citizens Community Bancorp
CZWI
$198M
$1.36M 0.01%
+68,613
NL icon
1287
NLI Holdings, Inc.
NL
$296M
$1.35M 0.01%
+232,131
CFFI icon
1288
C&F Financial
CFFI
$237M
$1.34M 0.01%
18,396
SLF icon
1289
Sun Life Financial
SLF
$40.4B
$1.34M 0.01%
+21,397
TDUP icon
1290
ThredUp
TDUP
$619M
$1.34M 0.01%
+408,023
EWY icon
1291
iShares MSCI South Korea ETF
EWY
$20.7B
$1.34M 0.01%
+10,866
VGK icon
1292
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.34M 0.01%
+16,206
RPAY icon
1293
Repay Holdings
RPAY
$308M
$1.33M 0.01%
510,504
+45,939
DLO icon
1294
dLocal
DLO
$3.46B
$1.32M 0.01%
+102,072
LOAR icon
1295
Loar Holdings
LOAR
$6.07B
$1.32M 0.01%
23,106
+14,943
PTLO icon
1296
Portillo's
PTLO
$276M
$1.32M 0.01%
250,227
+22,733
XLG icon
1297
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.32M 0.01%
24,146
-27,966
DTE icon
1298
DTE Energy
DTE
$29.7B
$1.31M 0.01%
+8,977
AAON icon
1299
Aaon
AAON
$11.8B
$1.31M 0.01%
+15,855
UDMY
1300
DELISTED
Udemy
UDMY
$1.31M 0.01%
+283,734