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
VLRS
1376
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$844M
$1.1M 0.01%
+152,417
FTV icon
1377
Fortive
FTV
$18.7B
$1.1M 0.01%
19,873
+11,140
KNX icon
1378
Knight Transportation
KNX
$12.8B
$1.09M 0.01%
+18,987
ACAD icon
1379
Acadia Pharmaceuticals
ACAD
$3.69B
$1.09M 0.01%
+48,982
NPO icon
1380
Enpro
NPO
$6.59B
$1.09M 0.01%
4,350
+180
AGCO icon
1381
AGCO
AGCO
$8.43B
$1.09M 0.01%
+9,386
ALGN icon
1382
Align Technology
ALGN
$12B
$1.08M 0.01%
+6,311
LYV icon
1383
Live Nation Entertainment
LYV
$37.3B
$1.07M 0.01%
+7,018
NFBK icon
1384
Northfield Bancorp
NFBK
$599M
$1.07M 0.01%
78,916
-90,871
MKTX icon
1385
MarketAxess Holdings
MKTX
$4.16B
$1.07M 0.01%
6,474
+5,218
WSC icon
1386
WillScot Mobile Mini Holdings
WSC
$4.74B
$1.07M 0.01%
+61,390
TRMB icon
1387
Trimble
TRMB
$12.6B
$1.06M 0.01%
+16,283
MCFT icon
1388
MasterCraft Boat Holdings
MCFT
$532M
$1.06M 0.01%
51,648
+8,877
VSS icon
1389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.05M 0.01%
+7,234
ORI icon
1390
Old Republic International
ORI
$9.29B
$1.05M 0.01%
+26,413
ALAB icon
1391
Astera Labs
ALAB
$54.3B
$1.05M 0.01%
9,606
+462
EWU icon
1392
iShares MSCI United Kingdom ETF
EWU
$3.42B
$1.05M 0.01%
+23,107
EVLV icon
1393
Evolv Technologies
EVLV
$1.06B
$1.05M 0.01%
+173,222
PBFS icon
1394
Pioneer Bancorp
PBFS
$396M
$1.05M 0.01%
+75,147
RMAX icon
1395
RE/MAX Holdings
RMAX
$193M
$1.04M 0.01%
181,253
+10,915
SOFI icon
1396
SoFi Technologies
SOFI
$20.6B
$1.04M 0.01%
65,704
-35,128
GPOR icon
1397
Gulfport Energy Corp
GPOR
$3.02B
$1.04M 0.01%
+4,921
CMS icon
1398
CMS Energy
CMS
$22.3B
$1.03M 0.01%
+13,258
EE icon
1399
Excelerate Energy
EE
$1.03B
$1.03M 0.01%
+30,765
SCI icon
1400
Service Corp International
SCI
$9.61B
$1.02M 0.01%
+12,357