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
CFBK icon
1676
CF Bankshares
CFBK
$190M
$451K ﹤0.01%
+16,170
WTRG icon
1677
Essential Utilities
WTRG
$10.7B
$451K ﹤0.01%
+11,197
WSO icon
1678
Watsco Inc
WSO
$15B
$451K ﹤0.01%
+1,239
FWONK icon
1679
Liberty Media Series C
FWONK
$21.8B
$444K ﹤0.01%
+5,217
GBDC icon
1680
Golub Capital BDC
GBDC
$3.4B
$441K ﹤0.01%
34,828
+5,619
ACIW icon
1681
ACI Worldwide
ACIW
$4.35B
$440K ﹤0.01%
+10,719
CPB icon
1682
Campbell Soup
CPB
$6.45B
$437K ﹤0.01%
+19,636
THRY icon
1683
Thryv Holdings
THRY
$163M
$437K ﹤0.01%
+159,493
NVST icon
1684
Envista
NVST
$3.73B
$436K ﹤0.01%
17,180
-128
SUI icon
1685
Sun Communities
SUI
$15.2B
$435K ﹤0.01%
+3,456
TM icon
1686
Toyota
TM
$230B
$435K ﹤0.01%
+2,112
SON icon
1687
Sonoco
SON
$4.68B
$434K ﹤0.01%
+8,018
OLLI icon
1688
Ollie's Bargain Outlet
OLLI
$4.6B
$433K ﹤0.01%
+4,708
ZS icon
1689
Zscaler
ZS
$21B
$427K ﹤0.01%
3,045
-34,068
SNY icon
1690
Sanofi
SNY
$108B
$427K ﹤0.01%
8,858
+3,056
DIT icon
1691
AMCON Distributing
DIT
$426K ﹤0.01%
4,789
+277
BMI icon
1692
Badger Meter
BMI
$3.68B
$426K ﹤0.01%
+2,793
ELAN icon
1693
Elanco Animal Health
ELAN
$11.8B
$425K ﹤0.01%
17,753
+1,177
RDN icon
1694
Radian Group
RDN
$4.52B
$424K ﹤0.01%
+12,814
AVT icon
1695
Avnet
AVT
$7.11B
$421K ﹤0.01%
+6,833
SGA icon
1696
Saga Communications
SGA
$57.9M
$421K ﹤0.01%
+35,972
MDY icon
1697
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$421K ﹤0.01%
+682
SPMD icon
1698
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$419K ﹤0.01%
+7,074
ZG icon
1699
Zillow
ZG
$8.07B
$416K ﹤0.01%
10,060
+3,784
CBAT icon
1700
CBAK Energy Technology
CBAT
$64.4M
$415K ﹤0.01%
501,807
+29,797