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
CODI icon
1976
Compass Diversified
CODI
$804M
$222K ﹤0.01%
+28,248
NJR icon
1977
New Jersey Resources
NJR
$5.43B
$222K ﹤0.01%
+4,041
SUSA icon
1978
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$222K ﹤0.01%
+1,680
INFL icon
1979
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$222K ﹤0.01%
+4,261
UBSI icon
1980
United Bankshares
UBSI
$5.87B
$221K ﹤0.01%
+5,336
PLOW icon
1981
Douglas Dynamics
PLOW
$1.04B
$220K ﹤0.01%
+5,224
SLYV icon
1982
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$219K ﹤0.01%
+2,312
SLG icon
1983
SL Green Realty
SLG
$3.17B
$219K ﹤0.01%
5,917
-303
HIW icon
1984
Highwoods Properties
HIW
$2.97B
$218K ﹤0.01%
+10,168
RGR icon
1985
Sturm, Ruger & Co
RGR
$618M
$218K ﹤0.01%
+5,429
CTEV
1986
Claritev Corp
CTEV
$448M
$217K ﹤0.01%
13,281
TRTX
1987
TPG RE Finance Trust
TRTX
$648M
$217K ﹤0.01%
+27,778
VVV icon
1988
Valvoline
VVV
$4.42B
$216K ﹤0.01%
+6,424
MERC icon
1989
Mercer International
MERC
$58.1M
$215K ﹤0.01%
+151,736
ARGX icon
1990
argenx
ARGX
$50.6B
$215K ﹤0.01%
+294
FNB icon
1991
FNB Corp
FNB
$6.08B
$214K ﹤0.01%
+12,820
AROC icon
1992
Archrock
AROC
$6B
$214K ﹤0.01%
+6,147
GRAB icon
1993
Grab
GRAB
$14.2B
$213K ﹤0.01%
58,226
+2,248
CSV icon
1994
Carriage Services
CSV
$592M
$213K ﹤0.01%
+4,665
IWR icon
1995
iShares Russell Mid-Cap ETF
IWR
$55.3B
$213K ﹤0.01%
+2,189
CMTG icon
1996
Claros Mortgage Trust
CMTG
$328M
$212K ﹤0.01%
+89,094
DHX icon
1997
DHI Group
DHX
$159M
$212K ﹤0.01%
75,295
+9,192
CCSI icon
1998
Consensus Cloud Solutions
CCSI
$620M
$211K ﹤0.01%
+8,904
IOT icon
1999
Samsara
IOT
$21.2B
$210K ﹤0.01%
6,642
-9,137
TEAD
2000
Teads Holding Co
TEAD
$120M
$210K ﹤0.01%
319,401
+17,976