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
FTAI icon
126
FTAI Aviation
FTAI
$25.7B
$24.8M 0.16%
101,425
+97,628
ZM icon
127
Zoom
ZM
$30.9B
$24.6M 0.16%
305,821
+162,902
BTU icon
128
Peabody Energy
BTU
$3.8B
$24.4M 0.16%
+740,760
PM icon
129
Philip Morris
PM
$273B
$24.3M 0.16%
+147,128
NVR icon
130
NVR
NVR
$16.7B
$24M 0.15%
3,640
+2,889
EME icon
131
Emcor
EME
$37.6B
$23.6M 0.15%
31,937
+2,207
DHI icon
132
D.R. Horton
DHI
$41.5B
$23.5M 0.15%
171,278
+21,349
PLMR icon
133
Palomar
PLMR
$2.74B
$23.3M 0.15%
+195,118
BLBD icon
134
Blue Bird Corp
BLBD
$2.28B
$23.2M 0.15%
+408,714
SGOV icon
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$23.1M 0.15%
230,373
-28,271
FANG icon
136
Diamondback Energy
FANG
$57.1B
$23.1M 0.15%
116,822
-36,771
UHS icon
137
Universal Health Services
UHS
$8.64B
$23M 0.15%
+128,682
LBRT icon
138
Liberty Energy
LBRT
$5.15B
$22.6M 0.14%
785,107
-131,530
LDOS icon
139
Leidos
LDOS
$15.7B
$22.5M 0.14%
+144,847
PSX icon
140
Phillips 66
PSX
$73.8B
$22.3M 0.14%
+122,663
ADBE icon
141
Adobe
ADBE
$104B
$22.3M 0.14%
91,759
+20,315
GD icon
142
General Dynamics
GD
$92.4B
$22.3M 0.14%
+64,964
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$36.9B
$21.8M 0.14%
+245,563
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$21.5M 0.14%
351,173
+345,708
KMI icon
145
Kinder Morgan
KMI
$70.5B
$21.2M 0.14%
632,856
+507,360
APH icon
146
Amphenol
APH
$181B
$21M 0.13%
+166,498
UPS icon
147
United Parcel Service
UPS
$93.7B
$20.9M 0.13%
+212,808
AMG icon
148
Affiliated Managers Group
AMG
$8.84B
$20.9M 0.13%
+75,572
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$20.9M 0.13%
352,227
+43,094
BMY icon
150
Bristol-Myers Squibb
BMY
$116B
$20.9M 0.13%
+344,513
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