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
R icon
1551
Ryder
R
$10.3B
$663K ﹤0.01%
+3,239
CPK icon
1552
Chesapeake Utilities
CPK
$2.97B
$655K ﹤0.01%
+5,183
CAR icon
1553
Avis
CAR
$6.25B
$652K ﹤0.01%
+4,471
CMDB
1554
Costamare Bulkers Holdings
CMDB
$400M
$650K ﹤0.01%
42,030
-18,000
SEE
1555
DELISTED
Sealed Air
SEE
$644K ﹤0.01%
15,306
+2,138
QUAD icon
1556
Quad
QUAD
$384M
$642K ﹤0.01%
+97,169
IWB icon
1557
iShares Russell 1000 ETF
IWB
$47.7B
$635K ﹤0.01%
+1,782
NLY icon
1558
Annaly Capital Management
NLY
$15.5B
$630K ﹤0.01%
+29,803
VAL icon
1559
Valaris
VAL
$6.13B
$627K ﹤0.01%
6,399
-19,862
QUAL icon
1560
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$626K ﹤0.01%
3,264
+794
MSM icon
1561
MSC Industrial Direct
MSM
$6.45B
$624K ﹤0.01%
+6,768
VV icon
1562
Vanguard Large-Cap ETF
VV
$52B
$624K ﹤0.01%
+2,089
FRST icon
1563
Primis Financial Corp
FRST
$372M
$623K ﹤0.01%
46,907
+4,139
ASTS icon
1564
AST SpaceMobile
ASTS
$28B
$621K ﹤0.01%
+7,490
LUV icon
1565
Southwest Airlines
LUV
$20.3B
$620K ﹤0.01%
+16,506
MP icon
1566
MP Materials
MP
$10.5B
$620K ﹤0.01%
+12,840
BOOM icon
1567
DMC Global
BOOM
$138M
$619K ﹤0.01%
118,865
-18,119
VEU icon
1568
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$616K ﹤0.01%
+8,205
BXSL icon
1569
Blackstone Secured Lending
BXSL
$5.48B
$613K ﹤0.01%
25,858
+5,323
U icon
1570
Unity
U
$12.7B
$611K ﹤0.01%
27,843
-11,399
DT icon
1571
Dynatrace
DT
$12.3B
$609K ﹤0.01%
+16,477
CHE icon
1572
Chemed
CHE
$5.86B
$606K ﹤0.01%
1,603
-1,205
PODD icon
1573
Insulet
PODD
$10.6B
$604K ﹤0.01%
2,880
+795
BIO icon
1574
Bio-Rad Laboratories Class A
BIO
$7.88B
$604K ﹤0.01%
+2,168
PNW icon
1575
Pinnacle West Capital
PNW
$12.5B
$603K ﹤0.01%
+5,988
61 62
63
64 65