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
FRDM icon
1776
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$342K ﹤0.01%
6,259
+1,798
KGEI
1777
Kolibri Global Energy
KGEI
$196M
$337K ﹤0.01%
61,388
+4,733
HURC icon
1778
Hurco Companies Inc
HURC
$138M
$337K ﹤0.01%
+22,900
HTZ icon
1779
Hertz
HTZ
$1.6B
$337K ﹤0.01%
72,996
+45,173
VRA icon
1780
Vera Bradley
VRA
$90.4M
$336K ﹤0.01%
106,241
HXL icon
1781
Hexcel
HXL
$6.72B
$334K ﹤0.01%
+4,126
FLUT icon
1782
Flutter Entertainment
FLUT
$17.4B
$333K ﹤0.01%
+3,268
BRX icon
1783
Brixmor Property Group
BRX
$9.42B
$333K ﹤0.01%
+11,556
VKTX icon
1784
Viking Therapeutics
VKTX
$3.42B
$333K ﹤0.01%
10,219
-192
CNK icon
1785
Cinemark Holdings
CNK
$3.64B
$328K ﹤0.01%
+11,512
MIDD icon
1786
Middleby
MIDD
$7.01B
$327K ﹤0.01%
+2,469
SWX icon
1787
Southwest Gas
SWX
$6.4B
$327K ﹤0.01%
+3,763
TRU icon
1788
TransUnion
TRU
$13.6B
$327K ﹤0.01%
4,721
+103
PCTY icon
1789
Paylocity
PCTY
$6.08B
$326K ﹤0.01%
+3,015
WHD icon
1790
Cactus
WHD
$3.99B
$325K ﹤0.01%
+6,859
SPYM
1791
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$324K ﹤0.01%
+4,238
SYNA icon
1792
Synaptics
SYNA
$5.07B
$324K ﹤0.01%
4,619
-48
VNO icon
1793
Vornado Realty Trust
VNO
$6.55B
$321K ﹤0.01%
+12,346
AVNT icon
1794
Avient
AVNT
$3.13B
$321K ﹤0.01%
+8,838
ISSC icon
1795
Innovative Solutions & Support
ISSC
$310M
$321K ﹤0.01%
+15,615
ATLO icon
1796
AMES National
ATLO
$261M
$320K ﹤0.01%
+11,353
TTEC icon
1797
TTEC Holdings
TTEC
$110M
$318K ﹤0.01%
127,304
+70,805
TPG icon
1798
TPG
TPG
$6.67B
$318K ﹤0.01%
+7,850
GFF icon
1799
Griffon
GFF
$3.95B
$317K ﹤0.01%
+4,367
CLS icon
1800
Celestica
CLS
$46B
$317K ﹤0.01%
1,124
+370