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
HRL icon
1576
Hormel Foods
HRL
$13B
$601K ﹤0.01%
+26,516
BSET icon
1577
Bassett Furniture
BSET
$123M
$595K ﹤0.01%
+42,076
OVBC icon
1578
Ohio Valley Banc Corp
OVBC
$227M
$594K ﹤0.01%
+13,534
PII icon
1579
Polaris
PII
$3.76B
$592K ﹤0.01%
+10,857
TUSK icon
1580
Mammoth Energy Services
TUSK
$160M
$591K ﹤0.01%
241,313
+22,322
VMI icon
1581
Valmont Industries
VMI
$10.4B
$591K ﹤0.01%
+1,479
EZA icon
1582
iShares MSCI South Africa ETF
EZA
$663M
$590K ﹤0.01%
+8,697
ONEQ icon
1583
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$590K ﹤0.01%
+6,943
RELY icon
1584
Remitly
RELY
$3.95B
$589K ﹤0.01%
37,593
+1,050
KRYS icon
1585
Krystal Biotech
KRYS
$8.87B
$588K ﹤0.01%
+2,276
HTGC icon
1586
Hercules Capital
HTGC
$2.86B
$586K ﹤0.01%
+39,643
AIT icon
1587
Applied Industrial Technologies
AIT
$11.7B
$584K ﹤0.01%
2,201
+806
LPX icon
1588
Louisiana-Pacific
LPX
$4.93B
$583K ﹤0.01%
+8,020
LARK icon
1589
Landmark Bancorp
LARK
$174M
$581K ﹤0.01%
23,425
+2,053
FLWS icon
1590
1-800-Flowers.com
FLWS
$278M
$581K ﹤0.01%
191,055
-45,169
KSA icon
1591
iShares MSCI Saudi Arabia ETF
KSA
$665M
$573K ﹤0.01%
+14,406
DAR icon
1592
Darling Ingredients
DAR
$9.45B
$572K ﹤0.01%
+9,248
CNO icon
1593
CNO Financial Group
CNO
$4.47B
$570K ﹤0.01%
+13,882
PLUG icon
1594
Plug Power
PLUG
$4.48B
$570K ﹤0.01%
252,076
+33,835
UFPI icon
1595
UFP Industries
UFPI
$4.52B
$568K ﹤0.01%
+6,164
AM icon
1596
Antero Midstream
AM
$10.2B
$568K ﹤0.01%
24,898
-104,723
PNR icon
1597
Pentair
PNR
$11.8B
$567K ﹤0.01%
6,506
+434
BBVA icon
1598
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$567K ﹤0.01%
26,157
+7,356
PCVX icon
1599
Vaxcyte
PCVX
$6.84B
$563K ﹤0.01%
9,692
+5,116
PCOR icon
1600
Procore
PCOR
$7.33B
$563K ﹤0.01%
+9,871