EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$62.6M
3 +$53.7M
4
AVGO icon
Broadcom
AVGO
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

1 +$263M
2 +$205M
3 +$134M
4
CVX icon
Chevron
CVX
+$96.4M
5
LRCX icon
Lam Research
LRCX
+$73.9M

Sector Composition

1 Technology 18.91%
2 Financials 12.85%
3 Communication Services 11.73%
4 Energy 11.24%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AYI icon
726
Acuity Brands
AYI
$8.64B
$571K 0.01%
+1,585
CTEV
727
Claritev Corp
CTEV
$293M
$568K 0.01%
13,281
LARK icon
728
Landmark Bancorp
LARK
$164M
$560K 0.01%
21,372
+1,971
IOT icon
729
Samsara
IOT
$17.1B
$559K 0.01%
15,779
+763
EXAS icon
730
Exact Sciences
EXAS
$19.7B
$555K 0.01%
5,469
-196
LOAR icon
731
Loar Holdings
LOAR
$6.78B
$555K 0.01%
8,163
-7,729
RLGT icon
732
Radiant Logistics
RLGT
$343M
$554K 0.01%
87,536
-92,000
AG icon
733
First Majestic Silver
AG
$13B
$554K 0.01%
33,236
+17,528
IPGP icon
734
IPG Photonics
IPGP
$5.35B
$551K 0.01%
7,695
+3,778
SBAC icon
735
SBA Communications
SBAC
$20.9B
$549K 0.01%
2,839
+38
LYB icon
736
LyondellBasell Industries
LYB
$21.2B
$546K 0.01%
12,618
-120,650
SEE icon
737
Sealed Air
SEE
$6.18B
$546K 0.01%
+13,168
IESC icon
738
IES Holdings
IESC
$8.49B
$545K 0.01%
1,402
+298
DOCS icon
739
Doximity
DOCS
$4.82B
$542K 0.01%
12,233
-98,527
BXSL icon
740
Blackstone Secured Lending
BXSL
$5.57B
$541K 0.01%
20,535
-4,681
PTC icon
741
PTC
PTC
$19.5B
$540K 0.01%
3,099
+95
CYBR
742
DELISTED
CyberArk
CYBR
$533K 0.01%
1,195
+60
WEN icon
743
Wendy's
WEN
$1.38B
$519K 0.01%
62,352
+5,280
ONEW icon
744
OneWater Marine
ONEW
$174M
$515K 0.01%
47,625
+18,555
FINW icon
745
FinWise Bancorp
FINW
$224M
$512K 0.01%
28,537
RELY icon
746
Remitly
RELY
$3.65B
$504K 0.01%
36,543
+3,160
FROG icon
747
JFrog
FROG
$4.92B
$503K 0.01%
+8,051
CRWV
748
CoreWeave Inc
CRWV
$39.3B
$499K 0.01%
6,963
+5,386
CTRN icon
749
Citi Trends
CTRN
$402M
$498K 0.01%
11,992
-8,500
IMPP icon
750
Imperial Petroleum
IMPP
$151M
$498K 0.01%
+137,670