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
ASO icon
1451
Academy Sports + Outdoors
ASO
$3.34B
$893K 0.01%
15,813
+8,660
MPAA icon
1452
Motorcar Parts of America
MPAA
$203M
$891K 0.01%
+80,600
SW
1453
Smurfit Westrock
SW
$21.6B
$891K 0.01%
22,363
-11,821
AENT icon
1454
Alliance Entertainment
AENT
$284M
$890K 0.01%
135,837
+12,110
VGT icon
1455
Vanguard Information Technology ETF
VGT
$140B
$888K 0.01%
10,176
-4,376
MFC icon
1456
Manulife Financial
MFC
$64.6B
$882K 0.01%
+25,609
SUNB
1457
Sunbelt Rentals Holdings
SUNB
$32.8B
$882K 0.01%
+13,546
VALE icon
1458
Vale
VALE
$64.9B
$877K 0.01%
+55,146
SCHF icon
1459
Schwab International Equity ETF
SCHF
$64B
$873K 0.01%
+35,257
OPRT icon
1460
Oportun Financial
OPRT
$217M
$871K 0.01%
188,920
+16,887
ST icon
1461
Sensata Technologies
ST
$7.25B
$864K 0.01%
24,541
+10,302
CRVL icon
1462
CorVel
CRVL
$3.03B
$864K 0.01%
+15,815
SNFCA icon
1463
Security National Financial
SNFCA
$251M
$861K 0.01%
+90,859
SJM icon
1464
J.M. Smucker
SJM
$11B
$861K 0.01%
+8,923
AMCR icon
1465
Amcor
AMCR
$17.6B
$858K 0.01%
21,578
+1,427
HSIC icon
1466
Henry Schein
HSIC
$8.82B
$851K 0.01%
+11,551
SKYW icon
1467
Skywest
SKYW
$3.35B
$851K 0.01%
+9,268
SLAB icon
1468
Silicon Laboratories
SLAB
$7.19B
$850K 0.01%
+4,082
SPSM icon
1469
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$844K 0.01%
17,462
+10,956
QSR icon
1470
Restaurant Brands International
QSR
$25.2B
$842K 0.01%
11,396
-16,719
AVB icon
1471
AvalonBay Communities
AVB
$26.9B
$839K 0.01%
+5,139
AIRR icon
1472
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$838K 0.01%
7,567
-566
PLUS icon
1473
ePlus
PLUS
$2.15B
$836K 0.01%
+11,113
CNH
1474
CNH Industrial
CNH
$13.3B
$834K 0.01%
75,828
+32,090
FRD icon
1475
Friedman Industries
FRD
$174M
$833K 0.01%
+47,034