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
IMVT icon
1751
Immunovant
IMVT
$6.66B
$362K ﹤0.01%
14,556
+381
BHF icon
1752
Brighthouse Financial
BHF
$3.6B
$360K ﹤0.01%
+6,005
NVMI
1753
Nova
NVMI
$15.7B
$356K ﹤0.01%
+820
MHK icon
1754
Mohawk Industries
MHK
$6.36B
$355K ﹤0.01%
+3,603
ABEV icon
1755
Ambev
ABEV
$48.9B
$354K ﹤0.01%
121,098
-1,750
EXPO icon
1756
Exponent
EXPO
$2.9B
$353K ﹤0.01%
+5,408
EIPI
1757
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$353K ﹤0.01%
15,688
-1,170
ENPH icon
1758
Enphase Energy
ENPH
$8.05B
$352K ﹤0.01%
9,317
+96
HWKN icon
1759
Hawkins
HWKN
$3.21B
$352K ﹤0.01%
+2,289
FROG icon
1760
JFrog
FROG
$10.1B
$351K ﹤0.01%
7,484
-567
BELFB
1761
Bel Fuse Inc Class B
BELFB
$3.84B
$351K ﹤0.01%
+1,774
LEU icon
1762
Centrus Energy
LEU
$3.39B
$351K ﹤0.01%
2,023
+588
GNW icon
1763
Genworth Financial
GNW
$3.28B
$351K ﹤0.01%
43,238
+30,216
EWH icon
1764
iShares MSCI Hong Kong ETF
EWH
$1.02B
$347K ﹤0.01%
+15,048
GHC icon
1765
Graham Holdings Company
GHC
$4.84B
$347K ﹤0.01%
+328
SHC icon
1766
Sotera Health
SHC
$4.46B
$347K ﹤0.01%
24,177
+1,327
PRM icon
1767
Perimeter Solutions
PRM
$4.96B
$346K ﹤0.01%
14,156
-1,002
CORZ icon
1768
Core Scientific
CORZ
$8.32B
$346K ﹤0.01%
+23,095
EWG icon
1769
iShares MSCI Germany ETF
EWG
$1.45B
$345K ﹤0.01%
+8,695
DIOD icon
1770
Diodes
DIOD
$4.83B
$344K ﹤0.01%
+5,046
HE icon
1771
Hawaiian Electric Industries
HE
$2.34B
$344K ﹤0.01%
+23,180
LMAT icon
1772
LeMaitre Vascular
LMAT
$2.18B
$343K ﹤0.01%
+3,144
LBRDK icon
1773
Liberty Broadband Class C
LBRDK
$4.45B
$343K ﹤0.01%
+6,820
WOR icon
1774
Worthington Enterprises
WOR
$2.85B
$343K ﹤0.01%
+6,579
AOUT icon
1775
American Outdoor Brands
AOUT
$123M
$343K ﹤0.01%
36,706
+2,306