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
IIIV icon
1851
i3 Verticals
IIIV
$383M
$281K ﹤0.01%
12,556
+1,208
CHGG icon
1852
Chegg
CHGG
$141M
$280K ﹤0.01%
+377,353
ADEA icon
1853
Adeia
ADEA
$3.57B
$279K ﹤0.01%
11,616
-7,752
GOLF icon
1854
Acushnet Holdings
GOLF
$5.14B
$279K ﹤0.01%
+2,982
STWD icon
1855
Starwood Property Trust
STWD
$6.34B
$278K ﹤0.01%
+16,161
CACC icon
1856
Credit Acceptance
CACC
$5.74B
$278K ﹤0.01%
+657
PACS icon
1857
PACS Group
PACS
$5.93B
$278K ﹤0.01%
+8,644
LNC icon
1858
Lincoln National
LNC
$6.41B
$277K ﹤0.01%
+7,815
EPSN icon
1859
Epsilon Energy
EPSN
$177M
$277K ﹤0.01%
+45,017
ALKS icon
1860
Alkermes
ALKS
$7.23B
$276K ﹤0.01%
7,817
-53,381
EWQ icon
1861
iShares MSCI France ETF
EWQ
$380M
$276K ﹤0.01%
+6,371
STLA icon
1862
Stellantis
STLA
$21.4B
$276K ﹤0.01%
38,956
-242
CHEF icon
1863
Chefs' Warehouse
CHEF
$3.16B
$275K ﹤0.01%
+4,629
GEF icon
1864
Greif
GEF
$3.59B
$275K ﹤0.01%
+4,102
SHOO icon
1865
Steven Madden
SHOO
$3.2B
$275K ﹤0.01%
+8,105
PFGC icon
1866
Performance Food Group
PFGC
$15.2B
$275K ﹤0.01%
3,208
-1,615
SCHX icon
1867
Schwab US Large- Cap ETF
SCHX
$72.8B
$275K ﹤0.01%
+10,706
NTLA icon
1868
Intellia Therapeutics
NTLA
$2.06B
$274K ﹤0.01%
21,410
+224
PNFP icon
1869
Pinnacle Financial Partners Inc
PNFP
$14.1B
$274K ﹤0.01%
+3,185
PKOH icon
1870
Park-Ohio Holdings
PKOH
$466M
$274K ﹤0.01%
+11,396
SLM icon
1871
SLM Corp
SLM
$4.08B
$274K ﹤0.01%
+12,784
TR icon
1872
Tootsie Roll Industries
TR
$2.83B
$274K ﹤0.01%
+6,405
ATEN icon
1873
A10 Networks
ATEN
$2.26B
$270K ﹤0.01%
+11,689
FLS icon
1874
Flowserve
FLS
$9.64B
$270K ﹤0.01%
+3,671
FORM icon
1875
FormFactor
FORM
$9.87B
$269K ﹤0.01%
+2,778