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
PTGX icon
1926
Protagonist Therapeutics
PTGX
$6.61B
$245K ﹤0.01%
+2,321
SILA
1927
Sila Realty Trust
SILA
$1.67B
$244K ﹤0.01%
+10,307
VIRC icon
1928
Virco
VIRC
$85.6M
$244K ﹤0.01%
+39,826
BGSF icon
1929
BGSF Inc
BGSF
$54.8M
$243K ﹤0.01%
37,556
+3,206
EWS icon
1930
iShares MSCI Singapore ETF
EWS
$787M
$243K ﹤0.01%
+8,601
NE icon
1931
Noble Corp
NE
$7.45B
$243K ﹤0.01%
+4,945
RPG icon
1932
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
$242K ﹤0.01%
+5,179
NPWR icon
1933
NET Power
NPWR
$164M
$242K ﹤0.01%
155,000
-289,734
PECO icon
1934
Phillips Edison & Co
PECO
$4.91B
$241K ﹤0.01%
+6,446
EVR icon
1935
Evercore
EVR
$13.2B
$241K ﹤0.01%
807
-921
CWEN icon
1936
Clearway Energy Class C
CWEN
$6.28B
$239K ﹤0.01%
+6,094
PMT
1937
PennyMac Mortgage Investment
PMT
$889M
$239K ﹤0.01%
+20,496
DVY icon
1938
iShares Select Dividend ETF
DVY
$22.5B
$239K ﹤0.01%
+1,578
CWEN.A
1939
DELISTED
Clearway Energy Class A
CWEN.A
$238K ﹤0.01%
+6,075
AMKR icon
1940
Amkor Technology
AMKR
$18.3B
$237K ﹤0.01%
+5,258
PBH icon
1941
Prestige Consumer Healthcare
PBH
$2.15B
$236K ﹤0.01%
+3,982
OUT icon
1942
Outfront Media
OUT
$5.52B
$236K ﹤0.01%
8,888
-95,316
AMLP icon
1943
Alerian MLP ETF
AMLP
$12.5B
$235K ﹤0.01%
+4,472
ZION icon
1944
Zions Bancorporation
ZION
$8.94B
$235K ﹤0.01%
+4,072
ACU icon
1945
Acme United Corp
ACU
$162M
$234K ﹤0.01%
+5,212
ADAM
1946
Adamas Trust
ADAM
$790M
$233K ﹤0.01%
+31,689
EWI icon
1947
iShares MSCI Italy ETF
EWI
$656M
$233K ﹤0.01%
+4,365
PFSI icon
1948
PennyMac Financial
PFSI
$4.19B
$233K ﹤0.01%
+2,662
BFAM icon
1949
Bright Horizons
BFAM
$3.24B
$232K ﹤0.01%
+2,819
NTWK icon
1950
NetSol Technologies
NTWK
$55.3M
$231K ﹤0.01%
68,151
+5,624
76 77
78
79 80