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
BRSL
1951
Brightstar Lottery PLC
BRSL
$2.04B
$231K ﹤0.01%
+18,134
ACLX
1952
DELISTED
Arcellx
ACLX
$231K ﹤0.01%
+2,010
LBTYA icon
1953
Liberty Global Class A
LBTYA
$3.97B
$231K ﹤0.01%
+19,067
FLNG icon
1954
FLEX LNG
FLNG
$1.6B
$230K ﹤0.01%
+7,757
ECG
1955
Everus Construction Group
ECG
$7.76B
$230K ﹤0.01%
+1,948
AWI icon
1956
Armstrong World Industries
AWI
$6.54B
$230K ﹤0.01%
+1,395
SOLS
1957
Solstice Advanced Materials
SOLS
$13.8B
$229K ﹤0.01%
3,012
-3,249
MTG icon
1958
MGIC Investment
MTG
$5.26B
$229K ﹤0.01%
+8,731
SLYG icon
1959
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$229K ﹤0.01%
+2,370
RAL
1960
Ralliant Corp
RAL
$7.01B
$228K ﹤0.01%
+5,477
REYN icon
1961
Reynolds Consumer Products
REYN
$4.54B
$228K ﹤0.01%
10,749
-1,139
REFI
1962
Chicago Atlantic Real Estate Finance
REFI
$235M
$226K ﹤0.01%
+19,998
RRBI icon
1963
Red River Bancshares
RRBI
$591M
$226K ﹤0.01%
+2,500
RAMP icon
1964
LiveRamp
RAMP
$2.25B
$226K ﹤0.01%
8,518
-662
NRC icon
1965
NRC Health Common Stock
NRC
$429M
$226K ﹤0.01%
+13,282
RELL icon
1966
Richardson Electronics
RELL
$240M
$226K ﹤0.01%
+20,596
ESML icon
1967
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$225K ﹤0.01%
+4,789
TRNO icon
1968
Terreno Realty
TRNO
$6.78B
$224K ﹤0.01%
+3,649
EGO icon
1969
Eldorado Gold
EGO
$8.33B
$224K ﹤0.01%
+6,523
LADR
1970
Ladder Capital
LADR
$1.28B
$224K ﹤0.01%
+22,920
AEI icon
1971
Alset
AEI
$54.3M
$223K ﹤0.01%
121,467
+10,213
HUBG icon
1972
HUB Group
HUBG
$2.63B
$223K ﹤0.01%
+6,191
UAA icon
1973
Under Armour
UAA
$2.32B
$223K ﹤0.01%
+37,741
DXC icon
1974
DXC Technology
DXC
$1.55B
$223K ﹤0.01%
17,725
-324
HR icon
1975
Healthcare Realty
HR
$6.72B
$223K ﹤0.01%
13,096
+53
77 78
79
80 81