EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+6.4%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.15B
(+68%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Financials | 12.28% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Spotify
SPOT
$146B
| $371K | 0.01% |
2,308
+338
| +17% | +$54.3K |
|
902
Sempra
SRE
$52.9B
| $370K | 0.01% |
5,120
+1,450
| +40% | +$105K |
|
903
Keysight
KEYS
$28.9B
| $369K | 0.01% |
2,203
+656
| +42% | +$110K |
|
904
Blue Ridge Bankshares
BRBS
$374M
| $368K | 0.01% |
+41,537
| New | +$368K |
|
905
Century Casinos
CNTY
$83.2M
| $367K | 0.01% |
+51,743
| New | +$367K |
|
906
Trane Technologies
TT
$92.1B
| $366K | 0.01% |
1,913
+777
| +68% | +$149K |
|
907
Zoom
ZM
$25B
| $361K | 0.01% |
5,314
+924
| +21% | +$62.7K |
|
908
Sound Financial Bancorp
SFBC
$113M
| $359K | 0.01% |
+10,035
| New | +$359K |
|
909
Allstate
ALL
$53.1B
| $358K | 0.01% |
3,287
+1,136
| +53% | +$124K |
|
910
RPC Inc
RES
$1.04B
| $358K | 0.01% |
+50,028
| New | +$358K |
|
911
Carisma Therapeutics
CARM
$16.8M
| $355K | 0.01% |
+40,434
| New | +$355K |
|
912
Citizens Community Bancorp
CZWI
$163M
| $352K | 0.01% |
+39,774
| New | +$352K |
|
913
Pioneer Bancorp
PBFS
$335M
| $352K | 0.01% |
+39,274
| New | +$352K |
|
914
Middlefield Banc Corp
MBCN
$245M
| $350K | 0.01% |
+13,069
| New | +$350K |
|
915
AutoZone
AZO
$70.6B
| $349K | 0.01% |
140
+47
| +51% | +$117K |
|
916
InterDigital
IDCC
$7.43B
| $347K | 0.01% |
+3,593
| New | +$347K |
|
|
CWBC
917
DELISTED
Community West BanCshares
CWBC
| $347K | 0.01% |
+28,293
| New | +$347K |
|
918
Airbnb
ABNB
$75.8B
| $345K | 0.01% |
2,691
-904
| -25% | -$116K |
|
919
Dow Inc
DOW
$17.4B
| $341K | 0.01% |
6,399
+2,024
| +46% | +$108K |
|
920
Viatris
VTRS
$12.2B
| $340K | 0.01% |
+34,111
| New | +$340K |
|
921
Veeva Systems
VEEV
$44.7B
| $340K | 0.01% |
1,718
+388
| +29% | +$76.7K |
|
922
Kimberly-Clark
KMB
$43.1B
| $337K | 0.01% |
+2,442
| New | +$337K |
|
923
Hawthorn Bancshares
HWBK
$217M
| $337K | 0.01% |
+18,779
| New | +$337K |
|
924
DexCom
DXCM
$31.6B
| $337K | 0.01% |
+2,623
| New | +$337K |
|
925
Bankwell Financial Group
BWFG
$339M
| $336K | 0.01% |
+13,769
| New | +$336K |
|