EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.9B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1 +$75.6M
2 +$49.3M
3 +$44.4M
4
LRCX icon
Lam Research
LRCX
+$39M
5
AMZN icon
Amazon
AMZN
+$37.8M

Sector Composition

1 Technology 22.04%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.23%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CW icon
351
Curtiss-Wright
CW
$20.1B
$7.41M 0.07%
+13,651
SNPS icon
352
Synopsys
SNPS
$89B
$7.39M 0.07%
14,987
+3,118
NEE icon
353
NextEra Energy
NEE
$173B
$7.39M 0.07%
97,937
+33,953
FLEX icon
354
Flex
FLEX
$23.1B
$7.36M 0.07%
126,885
+80,122
ZD icon
355
Ziff Davis
ZD
$1.39B
$7.35M 0.07%
193,022
-22,481
KMT icon
356
Kennametal
KMT
$2.12B
$7.35M 0.07%
351,324
+15,989
TEL icon
357
TE Connectivity
TEL
$68.9B
$7.33M 0.07%
33,385
-7,809
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$33.9B
$7.33M 0.07%
80,150
+8,304
MPWR icon
359
Monolithic Power Systems
MPWR
$46.1B
$7.31M 0.07%
7,936
+2,332
OMAB icon
360
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$7.3M 0.07%
70,319
+20,378
GIII icon
361
G-III Apparel Group
GIII
$1.28B
$7.28M 0.07%
273,467
-56,793
BE icon
362
Bloom Energy
BE
$28.2B
$7.26M 0.07%
+85,894
WWD icon
363
Woodward
WWD
$18.2B
$7.25M 0.07%
28,687
+26,880
SBH icon
364
Sally Beauty Holdings
SBH
$1.52B
$7.25M 0.07%
445,116
+71,135
DK icon
365
Delek US
DK
$2.19B
$7.23M 0.07%
223,976
-123,804
INSM icon
366
Insmed
INSM
$43.5B
$7.2M 0.07%
+50,000
COOP
367
DELISTED
Mr. Cooper
COOP
$7.19M 0.07%
34,114
+31,665
TLN
368
Talen Energy Corp
TLN
$16.2B
$7.19M 0.07%
+16,903
ASND icon
369
Ascendis Pharma
ASND
$12.6B
$7.17M 0.07%
36,077
+2,881
MDLZ icon
370
Mondelez International
MDLZ
$70.8B
$7.16M 0.07%
114,580
-239,695
KSS icon
371
Kohl's
KSS
$2.59B
$7.12M 0.07%
463,480
-10,093
GIS icon
372
General Mills
GIS
$24.5B
$7.09M 0.07%
140,694
-62,849
AXP icon
373
American Express
AXP
$255B
$7.07M 0.07%
21,290
+6,412
LIF
374
Life360
LIF
$6.12B
$7.02M 0.07%
+66,015
CMRE icon
375
Costamare
CMRE
$1.94B
$7M 0.07%
587,969
+19,354