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
HPQ icon
1401
HP
HPQ
$23.4B
$1.01M 0.01%
52,572
-200,261
THRM icon
1402
Gentherm
THRM
$1.11B
$1.01M 0.01%
+36,299
STE icon
1403
Steris
STE
$20.7B
$1.01M 0.01%
4,558
+1,655
NTRA icon
1404
Natera
NTRA
$30.8B
$1M 0.01%
+5,016
SAIC icon
1405
Saic
SAIC
$4.83B
$1M 0.01%
+10,540
BP icon
1406
BP
BP
$111B
$998K 0.01%
+21,239
MNDY icon
1407
monday.com
MNDY
$4.39B
$997K 0.01%
+14,430
JQUA icon
1408
JPMorgan US Quality Factor ETF
JQUA
$8B
$997K 0.01%
16,254
+934
LOPE icon
1409
Grand Canyon Education
LOPE
$4.05B
$993K 0.01%
5,838
-2,157
SGC icon
1410
Superior Group of Companies
SGC
$200M
$991K 0.01%
+97,544
VLTO icon
1411
Veralto
VLTO
$21.1B
$986K 0.01%
11,147
+4,900
SKE
1412
Skeena Resources
SKE
$3.25B
$977K 0.01%
32,860
+22,443
SBFG icon
1413
SB Financial Group
SBFG
$139M
$966K 0.01%
46,021
FCAP icon
1414
First Capital
FCAP
$221M
$965K 0.01%
19,452
+1,164
EXR icon
1415
Extra Space Storage
EXR
$30.7B
$964K 0.01%
7,353
+2,016
VO icon
1416
Vanguard Mid-Cap ETF
VO
$101B
$962K 0.01%
+13,396
HUBS icon
1417
HubSpot
HUBS
$10.9B
$961K 0.01%
+3,938
TAX
1418
Cambria Tax Aware ETF
TAX
$25.2M
$961K 0.01%
35,417
-231,135
QRVO icon
1419
Qorvo
QRVO
$8.65B
$961K 0.01%
12,412
-7,563
MGM icon
1420
MGM Resorts International
MGM
$12.2B
$956K 0.01%
+25,819
DCI icon
1421
Donaldson
DCI
$9.7B
$951K 0.01%
+11,205
ENTG icon
1422
Entegris
ENTG
$19.1B
$946K 0.01%
8,070
+683
CGNX icon
1423
Cognex
CGNX
$10.1B
$944K 0.01%
+19,268
ATR icon
1424
AptarGroup
ATR
$7.23B
$943K 0.01%
+7,483
MVBF icon
1425
MVB Financial
MVBF
$358M
$940K 0.01%
+37,845