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
NDSN icon
1526
Nordson
NDSN
$15.8B
$720K ﹤0.01%
+2,706
FCFS icon
1527
FirstCash
FCFS
$9.88B
$713K ﹤0.01%
3,795
-12,372
LCUT icon
1528
Lifetime Brands
LCUT
$204M
$712K ﹤0.01%
124,128
CVI icon
1529
CVR Energy
CVI
$3.33B
$712K ﹤0.01%
21,171
+2,772
VSEC icon
1530
VSE Corp
VSEC
$5.07B
$711K ﹤0.01%
+3,855
BCBP icon
1531
BCB Bancorp
BCBP
$195M
$709K ﹤0.01%
+79,006
RVSB icon
1532
Riverview Bancorp
RVSB
$116M
$706K ﹤0.01%
+128,293
FNKO icon
1533
Funko
FNKO
$285M
$704K ﹤0.01%
+223,589
WH icon
1534
Wyndham Hotels & Resorts
WH
$6.14B
$698K ﹤0.01%
8,599
-132,287
ZBH icon
1535
Zimmer Biomet
ZBH
$16.9B
$698K ﹤0.01%
7,723
-252
SKY icon
1536
Champion Homes
SKY
$4.1B
$697K ﹤0.01%
+9,369
CAAS icon
1537
China Automotive Systems
CAAS
$134M
$695K ﹤0.01%
165,543
MTUM icon
1538
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$694K ﹤0.01%
2,893
+494
AGX icon
1539
Argan
AGX
$9.7B
$692K ﹤0.01%
+1,270
WHG icon
1540
Westwood Holdings Group
WHG
$164M
$690K ﹤0.01%
+41,898
JBHT icon
1541
JB Hunt Transport Services
JBHT
$26.9B
$688K ﹤0.01%
+3,247
XRX icon
1542
Xerox
XRX
$434M
$684K ﹤0.01%
530,398
-121,891
WST icon
1543
West Pharmaceutical
WST
$22.2B
$681K ﹤0.01%
+2,717
EML icon
1544
Eastern Company
EML
$130M
$676K ﹤0.01%
+33,400
WFRD icon
1545
Weatherford International
WFRD
$6.99B
$674K ﹤0.01%
7,123
-349
AN icon
1546
AutoNation
AN
$6.28B
$670K ﹤0.01%
3,432
-9,404
OVLY icon
1547
Oak Valley Bancorp
OVLY
$288M
$669K ﹤0.01%
+20,615
EWC icon
1548
iShares MSCI Canada ETF
EWC
$5.3B
$668K ﹤0.01%
+12,191
LSTR icon
1549
Landstar System
LSTR
$7.4B
$666K ﹤0.01%
+4,155
POOL icon
1550
Pool Corp
POOL
$6.76B
$665K ﹤0.01%
3,289
-6,352