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
RRR icon
1876
Red Rock Resorts
RRR
$3.32B
$269K ﹤0.01%
+5,039
VIR icon
1877
Vir Biotechnology
VIR
$1.54B
$267K ﹤0.01%
29,837
-1,029
WLY icon
1878
John Wiley & Sons Class A
WLY
$2.2B
$266K ﹤0.01%
+6,993
AVIR icon
1879
Atea Pharmaceuticals
AVIR
$337M
$266K ﹤0.01%
+49,469
FULT icon
1880
Fulton Financial
FULT
$4.19B
$266K ﹤0.01%
+13,185
BWEN icon
1881
Broadwind
BWEN
$97.8M
$266K ﹤0.01%
127,727
+9,561
ILPT
1882
Industrial Logistics Properties Trust
ILPT
$579M
$265K ﹤0.01%
+46,724
TREX icon
1883
Trex
TREX
$4.21B
$265K ﹤0.01%
7,263
+631
SUPN icon
1884
Supernus Pharmaceuticals
SUPN
$2.59B
$264K ﹤0.01%
+5,107
GGG icon
1885
Graco
GGG
$12.3B
$264K ﹤0.01%
+3,116
SNDR icon
1886
Schneider National
SNDR
$6.5B
$264K ﹤0.01%
10,005
-162
EWL icon
1887
iShares MSCI Switzerland ETF
EWL
$1.67B
$263K ﹤0.01%
+4,476
BBWI icon
1888
Bath & Body Works
BBWI
$3.62B
$263K ﹤0.01%
+14,071
FNLC icon
1889
First Bancorp
FNLC
$322M
$262K ﹤0.01%
9,354
+608
SLGN icon
1890
Silgan Holdings
SLGN
$3.83B
$262K ﹤0.01%
+6,743
FIZZ icon
1891
National Beverage
FIZZ
$3.36B
$261K ﹤0.01%
+7,764
ESGE icon
1892
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$261K ﹤0.01%
+5,731
JOE icon
1893
St. Joe Company
JOE
$3.7B
$260K ﹤0.01%
+4,139
VABK icon
1894
Virginia National Bankshares
VABK
$219M
$259K ﹤0.01%
+6,780
TW icon
1895
Tradeweb Markets
TW
$21.4B
$259K ﹤0.01%
+2,200
HURN icon
1896
Huron Consulting
HURN
$1.7B
$258K ﹤0.01%
+2,023
HMC icon
1897
Honda
HMC
$36.2B
$258K ﹤0.01%
+10,602
TG icon
1898
Tredegar Corp
TG
$271M
$257K ﹤0.01%
+32,387
PFBC icon
1899
Preferred Bank
PFBC
$1.11B
$257K ﹤0.01%
+2,837
ELS icon
1900
Equity Lifestyle Properties
ELS
$11.9B
$257K ﹤0.01%
4,112
-943
74 75
76
77 78