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
OPBK icon
1476
OP Bancorp
OPBK
$209M
$833K 0.01%
62,639
+5,349
HNI icon
1477
HNI Corp
HNI
$2.17B
$829K 0.01%
+24,825
KEY icon
1478
KeyCorp
KEY
$23.5B
$824K 0.01%
+41,099
ASPI icon
1479
ASP Isotopes
ASPI
$1B
$822K 0.01%
185,953
+51,351
BAX icon
1480
Baxter International
BAX
$9.99B
$820K 0.01%
+48,805
BC icon
1481
Brunswick
BC
$5.36B
$816K 0.01%
+11,219
AG icon
1482
First Majestic Silver
AG
$9.76B
$815K 0.01%
37,940
+4,704
CC icon
1483
Chemours
CC
$3.26B
$809K 0.01%
+36,714
IPGP icon
1484
IPG Photonics
IPGP
$5.2B
$808K 0.01%
7,052
-643
GBCI icon
1485
Glacier Bancorp
GBCI
$6.14B
$803K 0.01%
17,980
-13,746
ALLY icon
1486
Ally Financial
ALLY
$13B
$797K 0.01%
20,316
-38,689
HNRG icon
1487
Hallador Energy
HNRG
$893M
$796K 0.01%
48,903
-35,465
COKE icon
1488
Coca-Cola Consolidated
COKE
$11.3B
$795K 0.01%
+4,147
NVT icon
1489
nVent Electric
NVT
$28.1B
$791K 0.01%
6,689
+4,446
TQQQ icon
1490
ProShares UltraPro QQQ
TQQQ
$34.4B
$791K 0.01%
18,969
-39,532
BHP icon
1491
BHP
BHP
$226B
$790K 0.01%
+10,864
SPXL icon
1492
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.21B
$790K 0.01%
4,273
-9,837
EVRG icon
1493
Evergy
EVRG
$18.9B
$788K 0.01%
9,625
+3,018
SF
1494
Stifel
SF
$11B
$786K 0.01%
+10,630
POST icon
1495
Post Holdings
POST
$4.02B
$782K 0.01%
+7,911
MKSI icon
1496
MKS Inc
MKSI
$22.3B
$782K 0.01%
3,402
-297
UBFO
1497
DELISTED
United Security Bancshares
UBFO
$776K 0.01%
+73,871
JBI icon
1498
Janus International
JBI
$690M
$774K ﹤0.01%
+150,231
EQR icon
1499
Equity Residential
EQR
$25.4B
$770K ﹤0.01%
13,015
+3,850
JKHY icon
1500
Jack Henry & Associates
JKHY
$9.29B
$768K ﹤0.01%
+4,861