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
RIVN icon
1826
Rivian
RIVN
$24.3B
$299K ﹤0.01%
19,836
+60
AEO icon
1827
American Eagle Outfitters
AEO
$2.74B
$298K ﹤0.01%
+17,867
MAC icon
1828
Macerich
MAC
$6.58B
$298K ﹤0.01%
+15,759
XLC icon
1829
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$296K ﹤0.01%
2,674
-846
ESNT icon
1830
Essent Group
ESNT
$5.27B
$296K ﹤0.01%
5,071
+270
AAL icon
1831
American Airlines Group
AAL
$8.8B
$296K ﹤0.01%
27,558
+8,859
IGM icon
1832
iShares Expanded Tech Sector ETF
IGM
$11.1B
$293K ﹤0.01%
+2,476
ROAD icon
1833
Construction Partners
ROAD
$6.24B
$292K ﹤0.01%
+2,631
PIPR icon
1834
Piper Sandler
PIPR
$5.11B
$291K ﹤0.01%
+3,804
ICLR icon
1835
Icon
ICLR
$11B
$289K ﹤0.01%
2,609
+466
TRT
1836
Trio-Tech International
TRT
$128M
$288K ﹤0.01%
+49,882
SPWH icon
1837
Sportsman's Warehouse
SPWH
$54.6M
$287K ﹤0.01%
203,195
+10,837
HAYW icon
1838
Hayward Holdings
HAYW
$3.03B
$286K ﹤0.01%
+21,384
UEIC icon
1839
Universal Electronics
UEIC
$50.3M
$285K ﹤0.01%
+69,266
THG icon
1840
Hanover Insurance
THG
$6.52B
$285K ﹤0.01%
+1,645
KVHI icon
1841
KVH Industries
KVHI
$157M
$285K ﹤0.01%
+31,775
VFF icon
1842
Village Farms International
VFF
$282M
$284K ﹤0.01%
+100,113
CSGS
1843
DELISTED
CSG Systems International
CSGS
$284K ﹤0.01%
+3,547
S icon
1844
SentinelOne
S
$5.67B
$283K ﹤0.01%
+21,999
BKTI icon
1845
BK Technologies
BKTI
$307M
$283K ﹤0.01%
3,791
RUN icon
1846
Sunrun
RUN
$3.54B
$283K ﹤0.01%
20,856
+4,342
HAE icon
1847
Haemonetics
HAE
$3.17B
$282K ﹤0.01%
+5,010
SFBC
1848
Sound Financial Bancorp
SFBC
$98.3M
$282K ﹤0.01%
6,450
BMRC icon
1849
Bank of Marin Bancorp
BMRC
$406M
$281K ﹤0.01%
+10,977
KEX icon
1850
Kirby Corp
KEX
$7.74B
$281K ﹤0.01%
+2,116