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
$9.9B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1 +$74.5M
2 +$46.1M
3 +$39M
4
AAPL icon
Apple
AAPL
+$33.4M
5
LRCX icon
Lam Research
LRCX
+$30.8M

Sector Composition

1 Technology 22.01%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.26%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VFC icon
851
VF Corp
VFC
$8.31B
$2.28M 0.02%
157,857
+64,385
ZION icon
852
Zions Bancorporation
ZION
$9.23B
$2.27M 0.02%
+40,188
LOCO icon
853
El Pollo Loco
LOCO
$325M
$2.27M 0.02%
233,641
+26,692
UNTY icon
854
Unity Bancorp
UNTY
$542M
$2.26M 0.02%
46,312
+5,248
HBCP icon
855
Home Bancorp
HBCP
$486M
$2.26M 0.02%
41,615
+4,677
VHI icon
856
Valhi
VHI
$414M
$2.26M 0.02%
143,076
+629
IPI icon
857
Intrepid Potash
IPI
$450M
$2.25M 0.02%
73,661
+8,432
GSBC icon
858
Great Southern Bancorp
GSBC
$713M
$2.25M 0.02%
36,757
+21,806
GCO icon
859
Genesco
GCO
$316M
$2.25M 0.02%
77,567
+8,885
ULH icon
860
Universal Logistics Holdings
ULH
$441M
$2.25M 0.02%
95,803
-3,566
TD icon
861
Toronto Dominion Bank
TD
$163B
$2.24M 0.02%
+28,033
MTW icon
862
Manitowoc
MTW
$513M
$2.24M 0.02%
223,544
+25,684
AVNS icon
863
Avanos Medical
AVNS
$718M
$2.24M 0.02%
193,555
+22,367
PFIS icon
864
Peoples Financial Services
PFIS
$564M
$2.24M 0.02%
46,027
+5,237
MGA icon
865
Magna International
MGA
$18.2B
$2.24M 0.02%
+47,220
CSTL icon
866
Castle Biosciences
CSTL
$853M
$2.24M 0.02%
98,180
+57,430
GDX icon
867
VanEck Gold Miners ETF
GDX
$33.5B
$2.24M 0.02%
29,254
+14,705
XRX icon
868
Xerox
XRX
$239M
$2.23M 0.02%
888,141
-113,744
CCI icon
869
Crown Castle
CCI
$38.3B
$2.22M 0.02%
23,045
+5,590
LRN icon
870
Stride
LRN
$3.52B
$2.22M 0.02%
14,916
-7,233
MATX icon
871
Matsons
MATX
$5.23B
$2.22M 0.02%
22,516
-2,406
HY icon
872
Hyster-Yale Materials Handling
HY
$703M
$2.22M 0.02%
60,201
+6,812
KGC icon
873
Kinross Gold
KGC
$40.4B
$2.21M 0.02%
89,108
+73,687
MG icon
874
Mistras Group
MG
$468M
$2.21M 0.02%
224,633
-5,054
BBCP icon
875
Concrete Pumping Holdings
BBCP
$345M
$2.21M 0.02%
313,406
-13,555