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
CION icon
2076
CION Investment
CION
$345M
$86.9K ﹤0.01%
+12,706
GROW icon
2077
US Global Investors
GROW
$33.6M
$84.1K ﹤0.01%
+33,929
KNDI
2078
Kandi Technologies Group
KNDI
$77.8M
$83K ﹤0.01%
99,312
UONEK icon
2079
Urban One Class D
UONEK
$22.1M
$82.8K ﹤0.01%
15,160
-1
RGP icon
2080
Resources Connection
RGP
$153M
$75.1K ﹤0.01%
20,147
MPT
2081
Medical Properties Trust
MPT
$3B
$74.9K ﹤0.01%
16,187
-1,053
CLAR icon
2082
Clarus
CLAR
$110M
$74.3K ﹤0.01%
27,307
DLTH icon
2083
Duluth Holdings
DLTH
$131M
$71.4K ﹤0.01%
22,588
GTIM icon
2084
Good Times Restaurants
GTIM
$13.8M
$67.6K ﹤0.01%
+57,737
EOSE icon
2085
Eos Energy Enterprises
EOSE
$2.74B
$66.5K ﹤0.01%
+13,403
NAII icon
2086
Natural Alternatives International
NAII
$15.9M
$65.5K ﹤0.01%
+24,906
CSTE icon
2087
Caesarstone
CSTE
$59.8M
$62.1K ﹤0.01%
58,008
+5,584
CNTY icon
2088
Century Casinos
CNTY
$40.8M
$61.1K ﹤0.01%
+43,930
DXLG icon
2089
Destination XL Group
DXLG
$40.4M
$55.2K ﹤0.01%
108,270
BRN icon
2090
Barnwell Industries
BRN
$15.7M
$53.9K ﹤0.01%
+49,944
BBAI icon
2091
BigBear.ai
BBAI
$2.28B
$53.4K ﹤0.01%
+15,159
GOCO icon
2092
GoHealth
GOCO
$12.2M
$51.6K ﹤0.01%
34,175
JELD icon
2093
JELD-WEN Holding
JELD
$174M
$46.4K ﹤0.01%
37,459
-275,000
IAUX
2094
i-80 Gold Corp
IAUX
$1.36B
$42.7K ﹤0.01%
+28,077
XRXDW
2095
Xerox Holdings Corp Warrants
XRXDW
$35M
$30.5K ﹤0.01%
+337,327
COTY icon
2096
Coty
COTY
$1.63B
$29.7K ﹤0.01%
+14,769
QVCGA
2097
DELISTED
QVC Group Inc Series A
QVCGA
$24K ﹤0.01%
11,081
-3
AIFC
2098
AI Financial Corp
AIFC
$100M
$21.7K ﹤0.01%
19,509
NXTT icon
2099
Next Technology
NXTT
$120M
$20.8K ﹤0.01%
+10,139
GRWG icon
2100
GrowGeneration
GRWG
$99.1M
$20.3K ﹤0.01%
18,497