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
KREF
2026
KKR Real Estate Finance Trust
KREF
$453M
$193K ﹤0.01%
+31,609
IRD
2027
Opus Genetics
IRD
$378M
$191K ﹤0.01%
42,065
SBGI icon
2028
Sinclair Inc
SBGI
$1B
$191K ﹤0.01%
+14,722
JBGS
2029
JBG SMITH
JBGS
$866M
$190K ﹤0.01%
13,019
-892
RBBN icon
2030
Ribbon Communications
RBBN
$541M
$187K ﹤0.01%
+88,231
TLYS icon
2031
Tilly's
TLYS
$161M
$182K ﹤0.01%
+45,031
SSTK icon
2032
Shutterstock
SSTK
$485M
$180K ﹤0.01%
+10,835
WULF icon
2033
TeraWulf
WULF
$13B
$179K ﹤0.01%
+12,420
AVTR icon
2034
Avantor
AVTR
$6.5B
$177K ﹤0.01%
22,518
-4,270
EGHT icon
2035
8x8 Inc
EGHT
$289M
$172K ﹤0.01%
+103,325
PETS icon
2036
PetMed Express
PETS
$38.9M
$171K ﹤0.01%
+75,024
FLNT
2037
Fluent
FLNT
$71.3M
$168K ﹤0.01%
53,214
HFFG icon
2038
HF Foods Group
HFFG
$98.4M
$167K ﹤0.01%
90,495
+9,782
SPOK icon
2039
Spok Holdings
SPOK
$228M
$166K ﹤0.01%
+15,203
JVA icon
2040
Coffee Holding Co
JVA
$25.7M
$163K ﹤0.01%
+38,420
SIGA icon
2041
SIGA Technologies
SIGA
$318M
$162K ﹤0.01%
+30,316
COLD icon
2042
Americold
COLD
$4.27B
$159K ﹤0.01%
13,906
+144
CAG icon
2043
Conagra Brands
CAG
$6.07B
$159K ﹤0.01%
+10,104
MFIC icon
2044
MidCap Financial Investment
MFIC
$890M
$158K ﹤0.01%
+14,045
CRWS icon
2045
Crown Crafts
CRWS
$28.8M
$157K ﹤0.01%
+60,915
LAR
2046
Lithium Argentina AG
LAR
$1.61B
$154K ﹤0.01%
23,030
-1,736
ESOA icon
2047
Energy Services of America
ESOA
$288M
$153K ﹤0.01%
11,650
ARKR icon
2048
Ark Restaurants
ARKR
$22.5M
$153K ﹤0.01%
+23,300
NNBR icon
2049
NN Inc
NNBR
$162M
$151K ﹤0.01%
+104,459
GPK icon
2050
Graphic Packaging
GPK
$3.15B
$151K ﹤0.01%
+15,226