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
PAMT
1501
PAMT Corp
PAMT
$288M
$768K ﹤0.01%
+90,870
HBM icon
1502
Hudbay
HBM
$10.2B
$765K ﹤0.01%
+36,598
EBMT icon
1503
Eagle Bancorp Montana
EBMT
$183M
$765K ﹤0.01%
37,166
+3,434
MNSB icon
1504
MainStreet Bancshares
MNSB
$170M
$764K ﹤0.01%
34,396
+3,034
KINS icon
1505
Kingstone Companies
KINS
$224M
$761K ﹤0.01%
+52,250
XPO icon
1506
XPO
XPO
$25.7B
$760K ﹤0.01%
+3,909
TKR icon
1507
Timken Company
TKR
$9.16B
$757K ﹤0.01%
+7,525
TSEM icon
1508
Tower Semiconductor
TSEM
$26.6B
$754K ﹤0.01%
+4,297
DOCS icon
1509
Doximity
DOCS
$3.77B
$751K ﹤0.01%
32,239
+20,006
BCPC
1510
Balchem Corp
BCPC
$5.14B
$745K ﹤0.01%
+4,397
LKQ icon
1511
LKQ Corp
LKQ
$6.43B
$742K ﹤0.01%
+25,269
IP icon
1512
International Paper
IP
$17.8B
$742K ﹤0.01%
+20,780
EWA icon
1513
iShares MSCI Australia ETF
EWA
$1.4B
$739K ﹤0.01%
+26,611
NMM icon
1514
Navios Maritime Partners
NMM
$2.04B
$736K ﹤0.01%
10,911
+4,644
CG icon
1515
Carlyle Group
CG
$15.7B
$735K ﹤0.01%
15,199
+3,237
MAIN icon
1516
Main Street Capital
MAIN
$4.82B
$735K ﹤0.01%
13,880
+165
ROL icon
1517
Rollins
ROL
$22.7B
$733K ﹤0.01%
+13,718
CNDT icon
1518
Conduent
CNDT
$237M
$731K ﹤0.01%
+570,802
MED icon
1519
Medifast
MED
$135M
$729K ﹤0.01%
71,584
+26,811
EWBC icon
1520
East-West Bancorp
EWBC
$17.3B
$728K ﹤0.01%
6,815
-24,441
RMBS icon
1521
Rambus
RMBS
$15.7B
$726K ﹤0.01%
+8,443
FOX icon
1522
Fox Class B
FOX
$25.2B
$724K ﹤0.01%
13,632
-9,428
IESC icon
1523
IES Holdings
IESC
$14.4B
$722K ﹤0.01%
1,515
+113
NPKI
1524
NPK International
NPKI
$1.21B
$721K ﹤0.01%
+49,740
ACI icon
1525
Albertsons Companies
ACI
$8.09B
$720K ﹤0.01%
+42,274