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
ONEW icon
1651
OneWater Marine
ONEW
$169M
$493K ﹤0.01%
52,126
+4,501
TDC icon
1652
Teradata
TDC
$3.17B
$493K ﹤0.01%
19,218
+7,139
EQH icon
1653
Equitable Holdings
EQH
$11.5B
$492K ﹤0.01%
+13,254
BDTX icon
1654
Black Diamond Therapeutics
BDTX
$113M
$490K ﹤0.01%
+230,177
HST icon
1655
Host Hotels & Resorts
HST
$16.9B
$486K ﹤0.01%
25,357
+5,139
KTB icon
1656
Kontoor Brands
KTB
$3.87B
$485K ﹤0.01%
+6,905
MFIN icon
1657
Medallion Financial
MFIN
$228M
$485K ﹤0.01%
+56,690
BOTJ icon
1658
Bank Of The James
BOTJ
$104M
$479K ﹤0.01%
+23,238
RLGT icon
1659
Radiant Logistics
RLGT
$401M
$476K ﹤0.01%
67,536
-20,000
BEN icon
1660
Franklin Resources
BEN
$16.3B
$472K ﹤0.01%
+19,995
NNN icon
1661
NNN REIT
NNN
$8.55B
$470K ﹤0.01%
+11,180
BDL icon
1662
Flanigan's Enterprises
BDL
$61.3M
$469K ﹤0.01%
+15,007
CVCO icon
1663
Cavco Industries
CVCO
$4.23B
$468K ﹤0.01%
+966
CPRI icon
1664
Capri Holdings
CPRI
$2.17B
$467K ﹤0.01%
26,512
+9,932
TNL icon
1665
Travel + Leisure Co
TNL
$4.48B
$466K ﹤0.01%
+6,738
DFAC icon
1666
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$466K ﹤0.01%
11,987
-5,543
EXP icon
1667
Eagle Materials
EXP
$6.58B
$465K ﹤0.01%
2,457
-3,390
FSTR icon
1668
Foster
FSTR
$434M
$465K ﹤0.01%
+16,665
ASH icon
1669
Ashland
ASH
$2.57B
$464K ﹤0.01%
+8,345
GTES icon
1670
Gates Industrial
GTES
$6.51B
$462K ﹤0.01%
20,455
+6,036
FAF icon
1671
First American
FAF
$6.83B
$461K ﹤0.01%
7,652
+2,892
EBF icon
1672
Ennis
EBF
$521M
$459K ﹤0.01%
+21,443
SKT icon
1673
Tanger
SKT
$4.26B
$457K ﹤0.01%
+13,446
DK icon
1674
Delek US
DK
$2.96B
$456K ﹤0.01%
10,122
-127,796
MMS icon
1675
Maximus
MMS
$3.18B
$456K ﹤0.01%
+7,115