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
L icon
1326
Loews
L
$21.6B
$1.24M 0.01%
+11,626
ALIT icon
1327
Alight
ALIT
$391M
$1.24M 0.01%
2,127,000
+110,456
LOVE icon
1328
LoveSac
LOVE
$242M
$1.24M 0.01%
83,794
+7,247
MOS icon
1329
The Mosaic Company
MOS
$7.28B
$1.24M 0.01%
48,444
-362,534
TTC icon
1330
Toro Company
TTC
$8.61B
$1.23M 0.01%
+13,202
RBC icon
1331
RBC Bearings
RBC
$18.7B
$1.23M 0.01%
2,265
+43
GLD icon
1332
SPDR Gold Trust
GLD
$143B
$1.23M 0.01%
+2,857
IYW icon
1333
iShares US Technology ETF
IYW
$24B
$1.23M 0.01%
+6,769
NCSM icon
1334
NCS Multistage Holdings
NCSM
$147M
$1.23M 0.01%
+19,853
GLPI icon
1335
Gaming and Leisure Properties
GLPI
$13.1B
$1.22M 0.01%
+27,470
CMT icon
1336
Core Molding Technologies
CMT
$203M
$1.22M 0.01%
+54,368
SND icon
1337
Smart Sand
SND
$245M
$1.21M 0.01%
236,998
+20,582
CHA
1338
Chagee Holdings Ltd
CHA
$2.21B
$1.21M 0.01%
+130,098
COFS icon
1339
Choiceone Financial
COFS
$470M
$1.21M 0.01%
+42,998
PRF icon
1340
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$1.21M 0.01%
25,436
-2,688
XSOE icon
1341
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.2M 0.01%
29,937
+7,276
CIA icon
1342
Citizens
CIA
$259M
$1.2M 0.01%
+238,487
FF icon
1343
Future Fuel
FF
$192M
$1.2M 0.01%
311,214
+10,061
LCNB icon
1344
LCNB Corp
LCNB
$235M
$1.2M 0.01%
76,829
+4,723
TROW icon
1345
T. Rowe Price
TROW
$22.9B
$1.2M 0.01%
13,286
-2,071
IR icon
1346
Ingersoll Rand
IR
$28.2B
$1.18M 0.01%
14,709
-388
AEE icon
1347
Ameren
AEE
$29.6B
$1.18M 0.01%
+10,721
CLX icon
1348
Clorox
CLX
$10.8B
$1.17M 0.01%
+11,320
CPSS icon
1349
Consumer Portfolio Services
CPSS
$200M
$1.17M 0.01%
+151,758
PTC icon
1350
PTC
PTC
$16B
$1.17M 0.01%
8,227
+5,128