EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.83B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1 +$74.4M
2 +$44.8M
3 +$37.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
NFLX icon
Netflix
NFLX
+$30.2M

Sector Composition

1 Technology 18.93%
2 Financials 12.54%
3 Consumer Discretionary 11.06%
4 Industrials 10.44%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLNT icon
1826
Planet Fitness
PLNT
$7.89B
-19,572
PSEC icon
1827
Prospect Capital
PSEC
$1.27B
-88,397
PTGX icon
1828
Protagonist Therapeutics
PTGX
$4.78B
-102,532
QUAL icon
1829
iShares MSCI USA Quality Factor ETF
QUAL
$53B
-21,472
QUS icon
1830
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
-1,771
RDUS
1831
DELISTED
Radius Recycling
RDUS
-108,363
REG icon
1832
Regency Centers
REG
$13.1B
-5,856
SABR icon
1833
Sabre
SABR
$698M
-91,891
SAGE
1834
DELISTED
Sage Therapeutics
SAGE
-18,840
SAM icon
1835
Boston Beer
SAM
$2.45B
-1,207
SATS icon
1836
EchoStar
SATS
$20.7B
-389,311
SGOL icon
1837
abrdn Physical Gold Shares ETF
SGOL
$6.86B
-188,241
SHY icon
1838
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
-63,097
SLVM icon
1839
Sylvamo
SLVM
$1.69B
-17,730
SON icon
1840
Sonoco
SON
$3.93B
-11,058
SPHQ icon
1841
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
-13,195
SPMO icon
1842
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
-97,862
SPR icon
1843
Spirit AeroSystems
SPR
$4.51B
-11,793
SPT icon
1844
Sprout Social
SPT
$620M
-14,766
SPTN
1845
DELISTED
SpartanNash
SPTN
-182,033
STC icon
1846
Stewart Information Services
STC
$1.94B
-22,750
STEP icon
1847
StepStone Group
STEP
$4.77B
-112,647
SUPN icon
1848
Supernus Pharmaceuticals
SUPN
$2.8B
-48,045
SVC
1849
Service Properties Trust
SVC
$379M
-42,704
TBI
1850
Trueblue
TBI
$158M
-141,822