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
FLG
1726
Flagstar Bank National Association
FLG
$5.85B
$386K ﹤0.01%
+29,313
ZBRA icon
1727
Zebra Technologies
ZBRA
$11.3B
$385K ﹤0.01%
+1,843
SUZ icon
1728
Suzano
SUZ
$10.1B
$385K ﹤0.01%
38,457
+7,989
BKE icon
1729
Buckle
BKE
$2.27B
$384K ﹤0.01%
+7,619
TXRH icon
1730
Texas Roadhouse
TXRH
$11B
$383K ﹤0.01%
+2,317
MQ icon
1731
Marqeta
MQ
$1.63B
$382K ﹤0.01%
93,586
+34,731
OGS icon
1732
ONE Gas
OGS
$4.93B
$382K ﹤0.01%
4,431
+44
MKC.V icon
1733
McCormick & Company Voting
MKC.V
$12.5B
$381K ﹤0.01%
+7,566
ASYS icon
1734
Amtech Systems
ASYS
$290M
$377K ﹤0.01%
+32,318
BRBS icon
1735
Blue Ridge Bankshares
BRBS
$295M
$376K ﹤0.01%
+89,560
ASRV icon
1736
AmeriServ Financial
ASRV
$63.8M
$374K ﹤0.01%
103,258
BXMT icon
1737
Blackstone Mortgage Trust
BXMT
$3.09B
$374K ﹤0.01%
+19,508
FINW icon
1738
FinWise Bancorp
FINW
$195M
$373K ﹤0.01%
23,537
-5,000
CNM icon
1739
Core & Main
CNM
$9.85B
$373K ﹤0.01%
7,552
-1,184
NGVT icon
1740
Ingevity
NGVT
$2.29B
$373K ﹤0.01%
+5,230
UI icon
1741
Ubiquiti
UI
$34.7B
$372K ﹤0.01%
471
-270
SAM icon
1742
Boston Beer
SAM
$1.71B
$372K ﹤0.01%
+1,614
IVE icon
1743
iShares S&P 500 Value ETF
IVE
$50.7B
$370K ﹤0.01%
+1,754
HOFT icon
1744
Hooker Furnishings Corp
HOFT
$138M
$370K ﹤0.01%
+28,696
CRCL
1745
Circle Internet Group
CRCL
$20.4B
$367K ﹤0.01%
+3,843
PRAA icon
1746
PRA Group
PRAA
$597M
$366K ﹤0.01%
+20,923
MZTI
1747
The Marzetti Company
MZTI
$2.94B
$365K ﹤0.01%
+2,641
TFX icon
1748
Teleflex
TFX
$5.85B
$365K ﹤0.01%
+3,052
ATMU icon
1749
Atmus Filtration Technologies
ATMU
$3.83B
$365K ﹤0.01%
+6,423
BTI icon
1750
British American Tobacco
BTI
$128B
$362K ﹤0.01%
+6,184