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
POR icon
1701
Portland General Electric
POR
$5.88B
$415K ﹤0.01%
+7,858
GATX icon
1702
GATX Corp
GATX
$6.09B
$413K ﹤0.01%
+2,421
CON
1703
Concentra Group Holdings
CON
$3.28B
$412K ﹤0.01%
19,223
+1,632
RY icon
1704
Royal Bank of Canada
RY
$271B
$409K ﹤0.01%
+2,530
TTD icon
1705
Trade Desk
TTD
$9.43B
$408K ﹤0.01%
17,970
-10,520
RVTY icon
1706
Revvity
RVTY
$11B
$408K ﹤0.01%
+4,653
AGO icon
1707
Assured Guaranty
AGO
$3.34B
$407K ﹤0.01%
+4,993
CPNG icon
1708
Coupang
CPNG
$28.2B
$405K ﹤0.01%
+21,438
CENX icon
1709
Century Aluminum
CENX
$6.06B
$404K ﹤0.01%
+6,880
TWIN icon
1710
Twin Disc
TWIN
$282M
$404K ﹤0.01%
+26,786
SBLK icon
1711
Star Bulk Carriers
SBLK
$3.05B
$403K ﹤0.01%
+17,550
CZNC icon
1712
Citizens & Northern Corp
CZNC
$385M
$401K ﹤0.01%
+17,956
ALK icon
1713
Alaska Air
ALK
$4.77B
$401K ﹤0.01%
+10,897
AUBN icon
1714
Auburn National Bancorp
AUBN
$87.6M
$400K ﹤0.01%
+16,781
NODK icon
1715
NI Holdings
NODK
$296M
$399K ﹤0.01%
30,974
+1,740
WHR icon
1716
Whirlpool
WHR
$2.55B
$398K ﹤0.01%
+7,386
WEX icon
1717
WEX
WEX
$5.13B
$398K ﹤0.01%
2,598
+1,127
BVFL icon
1718
BV Financial
BVFL
$173M
$394K ﹤0.01%
+20,571
LB
1719
LandBridge Co
LB
$1.99B
$394K ﹤0.01%
+5,699
AEIS icon
1720
Advanced Energy
AEIS
$12.1B
$390K ﹤0.01%
+1,210
BXP icon
1721
Boston Properties
BXP
$9.87B
$389K ﹤0.01%
+7,489
FGBI icon
1722
First Guaranty Bancshares
FGBI
$157M
$388K ﹤0.01%
47,753
ALG icon
1723
Alamo Group
ALG
$1.83B
$388K ﹤0.01%
+2,349
BF.B icon
1724
Brown-Forman Class B
BF.B
$11.9B
$387K ﹤0.01%
+14,649
RITM icon
1725
Rithm Capital
RITM
$5.1B
$387K ﹤0.01%
+40,809