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
BROS icon
1301
Dutch Bros
BROS
$7.62B
$1.31M 0.01%
+25,830
ICFI icon
1302
ICF International
ICFI
$1.27B
$1.31M 0.01%
20,030
+15,340
FE icon
1303
FirstEnergy
FE
$26.9B
$1.3M 0.01%
+25,752
PBYI icon
1304
Puma Biotechnology
PBYI
$358M
$1.3M 0.01%
204,041
+17,856
ATO icon
1305
Atmos Energy
ATO
$28.4B
$1.3M 0.01%
+7,049
GPGI
1306
GPGI Inc
GPGI
$3.45B
$1.3M 0.01%
76,062
+7,827
SGRY icon
1307
Surgery Partners
SGRY
$1.79B
$1.29M 0.01%
108,491
-52,928
PBR icon
1308
Petrobras
PBR
$114B
$1.29M 0.01%
61,935
+44,856
HBB icon
1309
Hamilton Beach Brands
HBB
$263M
$1.28M 0.01%
67,692
+5,858
JAKK icon
1310
Jakks Pacific
JAKK
$248M
$1.28M 0.01%
64,318
+5,577
IUSV icon
1311
iShares Core S&P US Value ETF
IUSV
$25.9B
$1.28M 0.01%
+12,513
ODD icon
1312
ODDITY Tech
ODD
$556M
$1.28M 0.01%
+95,323
MAGN
1313
Magnera Corp
MAGN
$399M
$1.27M 0.01%
134,037
+61,094
POWW icon
1314
Outdoor Holding Co
POWW
$233M
$1.27M 0.01%
632,957
-140,000
DOCU
1315
DocuSign
DOCU
$9.18B
$1.27M 0.01%
+26,812
HPK icon
1316
HighPeak Energy
HPK
$955M
$1.27M 0.01%
183,833
SMPL icon
1317
Simply Good Foods
SMPL
$1.08B
$1.27M 0.01%
+88,194
VTR icon
1318
Ventas
VTR
$39.9B
$1.27M 0.01%
15,471
+5,062
CBFV icon
1319
CB Financial Services
CBFV
$173M
$1.26M 0.01%
36,840
BHVN icon
1320
Biohaven
BHVN
$1.63B
$1.26M 0.01%
148,756
+5,428
IWV icon
1321
iShares Russell 3000 ETF
IWV
$19.3B
$1.26M 0.01%
+3,390
ARRY icon
1322
Array Technologies
ARRY
$1.24B
$1.25M 0.01%
+173,412
FRAF icon
1323
Franklin Financial Services
FRAF
$264M
$1.25M 0.01%
+24,375
GH icon
1324
Guardant Health
GH
$16.7B
$1.24M 0.01%
13,457
-58,422
NI icon
1325
NiSource
NI
$22.3B
$1.24M 0.01%
26,621
-17,447