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
ACNT icon
1801
Ascent Industries
ACNT
$122M
$317K ﹤0.01%
+23,784
POWI icon
1802
Power Integrations
POWI
$4.75B
$316K ﹤0.01%
+6,180
PAG icon
1803
Penske Automotive Group
PAG
$11.3B
$316K ﹤0.01%
2,115
+429
DFIN icon
1804
Donnelley Financial Solutions
DFIN
$967M
$316K ﹤0.01%
+6,696
AP icon
1805
Ampco-Pittsburgh
AP
$224M
$315K ﹤0.01%
+46,875
TEX icon
1806
Terex
TEX
$7.16B
$315K ﹤0.01%
+5,324
JXN icon
1807
Jackson Financial
JXN
$7.28B
$314K ﹤0.01%
2,968
+666
INBK icon
1808
First Internet Bancorp
INBK
$201M
$312K ﹤0.01%
+15,329
DTM icon
1809
DT Midstream
DTM
$14.4B
$311K ﹤0.01%
+2,312
GRAL
1810
GRAIL Inc
GRAL
$2.86B
$311K ﹤0.01%
+6,022
LBRDA icon
1811
Liberty Broadband Class A
LBRDA
$4.32B
$310K ﹤0.01%
+6,175
SLQT icon
1812
SelectQuote
SLQT
$166M
$309K ﹤0.01%
+491,568
CHH icon
1813
Choice Hotels
CHH
$4.85B
$309K ﹤0.01%
+2,997
AAEQ
1814
Alpha Architect US Equity 2 ETF
AAEQ
$504M
$309K ﹤0.01%
+6,642
RVMD icon
1815
Revolution Medicines
RVMD
$33.1B
$309K ﹤0.01%
+3,174
NWSA icon
1816
News Corp Class A
NWSA
$14.2B
$309K ﹤0.01%
12,376
-2,575
DKNG icon
1817
DraftKings
DKNG
$12.6B
$307K ﹤0.01%
14,214
+3,030
WDFC icon
1818
WD-40
WDFC
$2.73B
$305K ﹤0.01%
+1,497
ASRT icon
1819
Assertio
ASRT
$152M
$305K ﹤0.01%
16,014
+1,059
IVW icon
1820
iShares S&P 500 Growth ETF
IVW
$76.1B
$305K ﹤0.01%
+2,698
IAC icon
1821
IAC Inc
IAC
$3.14B
$304K ﹤0.01%
7,590
-265
DNLI icon
1822
Denali Therapeutics
DNLI
$3.2B
$303K ﹤0.01%
15,787
+4,462
ACWV icon
1823
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$303K ﹤0.01%
+2,532
BOX icon
1824
Box
BOX
$3.7B
$301K ﹤0.01%
+12,734
SRI icon
1825
Stoneridge
SRI
$213M
$299K ﹤0.01%
61,880
+39,315