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
BL icon
2001
BlackLine
BL
$1.68B
$210K ﹤0.01%
5,683
-137
ASB icon
2002
Associated Banc-Corp
ASB
$5.24B
$210K ﹤0.01%
+8,125
MCRI icon
2003
Monarch Casino & Resort
MCRI
$2.17B
$209K ﹤0.01%
+2,191
AVD icon
2004
American Vanguard Corp
AVD
$71.8M
$209K ﹤0.01%
+84,078
AUB icon
2005
Atlantic Union Bankshares
AUB
$5.4B
$209K ﹤0.01%
+5,846
IMXI icon
2006
International Money Express
IMXI
$456M
$209K ﹤0.01%
+13,212
NVEC icon
2007
NVE Corp
NVEC
$528M
$208K ﹤0.01%
+3,175
SR icon
2008
Spire
SR
$4.79B
$208K ﹤0.01%
+2,292
FFIN icon
2009
First Financial Bankshares
FFIN
$4.64B
$208K ﹤0.01%
+7,046
AMTM
2010
Amentum Holdings
AMTM
$5.69B
$206K ﹤0.01%
+7,900
CVGW
2011
DELISTED
Calavo Growers
CVGW
$206K ﹤0.01%
+7,981
SMHI icon
2012
SEACOR Marine Holdings
SMHI
$203M
$205K ﹤0.01%
28,670
-14,000
JBSS icon
2013
John B. Sanfilippo & Son
JBSS
$886M
$205K ﹤0.01%
+2,579
GNE icon
2014
Genie Energy
GNE
$365M
$204K ﹤0.01%
+14,456
MTX icon
2015
Minerals Technologies
MTX
$2.38B
$204K ﹤0.01%
+2,872
WINA icon
2016
Winmark
WINA
$1.36B
$204K ﹤0.01%
+476
UTMD icon
2017
Utah Medical Products
UTMD
$216M
$203K ﹤0.01%
+3,278
KYMR icon
2018
Kymera Therapeutics
KYMR
$6.14B
$203K ﹤0.01%
+2,438
OVID icon
2019
Ovid Therapeutics
OVID
$463M
$203K ﹤0.01%
+91,234
IRDM icon
2020
Iridium Communications
IRDM
$5.51B
$202K ﹤0.01%
7,298
-4,052
SCHE icon
2021
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$202K ﹤0.01%
+6,128
ECH icon
2022
iShares MSCI Chile ETF
ECH
$1B
$201K ﹤0.01%
+5,052
ONC
2023
BeOne Medicines Ltd
ONC
$29B
$201K ﹤0.01%
+676
CZR icon
2024
Caesars Entertainment
CZR
$5.96B
$201K ﹤0.01%
+7,595
FNWB icon
2025
First Northwest Bancorp
FNWB
$92.2M
$198K ﹤0.01%
+22,793