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
EWP icon
1626
iShares MSCI Spain ETF
EWP
$1.66B
$534K ﹤0.01%
+9,837
WEN icon
1627
Wendy's
WEN
$1.28B
$534K ﹤0.01%
76,790
+14,438
IAG icon
1628
IAMGOLD
IAG
$8.91B
$531K ﹤0.01%
+28,222
OSG
1629
Octave Specialty Group
OSG
$246M
$530K ﹤0.01%
+114,004
VEL icon
1630
Velocity Financial
VEL
$685M
$528K ﹤0.01%
29,169
CVSA
1631
Covista Inc
CVSA
$4.31B
$528K ﹤0.01%
+4,577
ESGD icon
1632
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$523K ﹤0.01%
5,470
+1,928
SMG icon
1633
ScottsMiracle-Gro
SMG
$3.36B
$520K ﹤0.01%
+8,555
ENSG icon
1634
The Ensign Group
ENSG
$9.95B
$517K ﹤0.01%
2,564
-4,195
BCO icon
1635
Brink's
BCO
$4.16B
$516K ﹤0.01%
+4,980
W icon
1636
Wayfair
W
$9.02B
$514K ﹤0.01%
6,829
+2,758
ZWS icon
1637
Zurn Elkay Water Solutions
ZWS
$7.9B
$513K ﹤0.01%
11,444
+3,108
UEC icon
1638
Uranium Energy
UEC
$6.2B
$510K ﹤0.01%
+37,805
LGND icon
1639
Ligand Pharmaceuticals
LGND
$4.75B
$507K ﹤0.01%
+2,540
ESS icon
1640
Essex Property Trust
ESS
$18.3B
$507K ﹤0.01%
+2,095
DVA icon
1641
DaVita
DVA
$12.3B
$506K ﹤0.01%
3,293
-19,673
ENS icon
1642
EnerSys
ENS
$8.29B
$504K ﹤0.01%
2,904
-434
WU icon
1643
Western Union
WU
$2.34B
$503K ﹤0.01%
+57,621
MIR icon
1644
Mirion Technologies
MIR
$4.18B
$501K ﹤0.01%
26,950
-251,870
INVH icon
1645
Invitation Homes
INVH
$17.8B
$499K ﹤0.01%
20,090
+5,949
EPRT icon
1646
Essential Properties Realty Trust
EPRT
$6.55B
$498K ﹤0.01%
+16,415
CMC icon
1647
Commercial Metals
CMC
$8.22B
$498K ﹤0.01%
+8,111
HRI icon
1648
Herc Holdings
HRI
$4.56B
$498K ﹤0.01%
5,001
-526
COO icon
1649
Cooper Companies
COO
$13.1B
$496K ﹤0.01%
+6,932
USEW
1650
Cambria US EW ETF
USEW
$185M
$495K ﹤0.01%
+10,118