EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.83B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1 +$74.4M
2 +$44.8M
3 +$37.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
NFLX icon
Netflix
NFLX
+$30.2M

Sector Composition

1 Technology 18.93%
2 Financials 12.54%
3 Consumer Discretionary 11.06%
4 Industrials 10.44%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WOOF icon
501
Petco
WOOF
$1.03B
$4.09M 0.05%
1,443,871
+5,974
HLX icon
502
Helix Energy Solutions
HLX
$975M
$4.08M 0.05%
654,043
+12,845
SPTS icon
503
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$4.07M 0.05%
+139,400
BBY icon
504
Best Buy
BBY
$17.1B
$4.06M 0.05%
60,466
+218
MTUS icon
505
Metallus
MTUS
$724M
$4.05M 0.05%
263,064
+5,175
AMWD icon
506
American Woodmark
AMWD
$943M
$4.04M 0.05%
75,785
-15,110
KSS icon
507
Kohl's
KSS
$1.87B
$4.02M 0.05%
473,573
+56,057
RYI icon
508
Ryerson Holding
RYI
$739M
$4.01M 0.05%
185,871
+4,118
GCT icon
509
GigaCloud Technology
GCT
$1.02B
$3.99M 0.05%
201,956
+3,023
DRI icon
510
Darden Restaurants
DRI
$21.8B
$3.98M 0.05%
18,257
+8,771
HNRG icon
511
Hallador Energy
HNRG
$828M
$3.97M 0.05%
251,010
+4,904
SCI icon
512
Service Corp International
SCI
$11.5B
$3.96M 0.04%
48,704
+7,124
MSI icon
513
Motorola Solutions
MSI
$74.4B
$3.95M 0.04%
9,389
-5,605
WRLD icon
514
World Acceptance Corp
WRLD
$968M
$3.94M 0.04%
23,878
+456
IMKTA icon
515
Ingles Markets
IMKTA
$1.39B
$3.94M 0.04%
62,160
-42,067
WLFC icon
516
Willis Lease Finance
WLFC
$991M
$3.94M 0.04%
27,564
-3,398
B
517
Barrick Mining
B
$53.8B
$3.92M 0.04%
188,453
-1,694
MODG icon
518
Topgolf Callaway Brands
MODG
$1.82B
$3.92M 0.04%
487,162
+43,414
WGO icon
519
Winnebago Industries
WGO
$1.14B
$3.92M 0.04%
135,194
+2,041
REX icon
520
REX American Resources
REX
$1.03B
$3.91M 0.04%
80,264
+1,597
VCTR icon
521
Victory Capital Holdings
VCTR
$4.31B
$3.9M 0.04%
61,220
+13,381
ASIX icon
522
AdvanSix
ASIX
$524M
$3.89M 0.04%
163,733
+2,394
BBT
523
Beacon Financial Corp
BBT
$2.04B
$3.88M 0.04%
154,845
+5,313
COF icon
524
Capital One
COF
$141B
$3.88M 0.04%
18,216
+7,767
FSS icon
525
Federal Signal
FSS
$7.39B
$3.85M 0.04%
36,196
+20,979