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
ESE icon
1901
ESCO Technologies
ESE
$7.65B
$256K ﹤0.01%
+909
MRVI icon
1902
Maravai LifeSciences
MRVI
$714M
$255K ﹤0.01%
90,161
-5,173
BAM icon
1903
Brookfield Asset Management
BAM
$72.3B
$255K ﹤0.01%
+5,739
RWT
1904
Redwood Trust
RWT
$654M
$255K ﹤0.01%
+45,425
CIM
1905
Chimera Investment
CIM
$1.1B
$255K ﹤0.01%
+20,289
CP icon
1906
Canadian Pacific Kansas City
CP
$79.1B
$255K ﹤0.01%
+3,236
GEF.B icon
1907
Greif Class B
GEF.B
$2.95B
$254K ﹤0.01%
+2,901
NWS icon
1908
News Corp Class B
NWS
$16.3B
$254K ﹤0.01%
8,905
-321
TEAM icon
1909
Atlassian
TEAM
$25.8B
$253K ﹤0.01%
+3,707
WLK icon
1910
Westlake Corp
WLK
$10.9B
$253K ﹤0.01%
+2,162
LIVE icon
1911
Live Ventures
LIVE
$27.8M
$251K ﹤0.01%
+21,474
ABM icon
1912
ABM Industries
ABM
$2.33B
$251K ﹤0.01%
+6,507
SWBI icon
1913
Smith & Wesson
SWBI
$662M
$250K ﹤0.01%
+17,473
P
1914
Everpure Inc
P
$26.1B
$249K ﹤0.01%
4,217
-4,872
COGT icon
1915
Cogent Biosciences
COGT
$5.51B
$249K ﹤0.01%
+6,460
TRIN icon
1916
Trinity Capital
TRIN
$1.55B
$248K ﹤0.01%
+16,877
MFA
1917
MFA Financial
MFA
$930M
$248K ﹤0.01%
+25,847
GEOS icon
1918
Geospace Technologies
GEOS
$112M
$248K ﹤0.01%
20,291
-20,000
EYE icon
1919
National Vision
EYE
$1.34B
$247K ﹤0.01%
+9,526
BF.A icon
1920
Brown-Forman Class A
BF.A
$11.7B
$247K ﹤0.01%
+9,205
TXNM
1921
TXNM Energy Inc
TXNM
$6.53B
$246K ﹤0.01%
4,208
+481
RYN icon
1922
Rayonier
RYN
$6.29B
$246K ﹤0.01%
+11,927
FOLD
1923
DELISTED
Amicus Therapeutics
FOLD
$246K ﹤0.01%
16,986
-95,721
ARI
1924
Apollo Commercial Real Estate
ARI
$1.43B
$245K ﹤0.01%
+23,238
MASI icon
1925
Masimo
MASI
$9.36B
$245K ﹤0.01%
+1,376
75 76
77
78 79