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
CCC
951
CCC Intelligent Solutions
CCC
$3.8B
$151K ﹤0.01%
+18,963
QS icon
952
QuantumScape Corp
QS
$4.1B
$148K ﹤0.01%
14,169
+1,674
NAK
953
Northern Dynasty Minerals
NAK
$718M
$145K ﹤0.01%
73,781
-37,539
LFVN icon
954
LifeVantage
LFVN
$62.4M
$145K ﹤0.01%
23,524
HTZ icon
955
Hertz
HTZ
$1.29B
$143K ﹤0.01%
27,823
+851
XBIT icon
956
XBiotech
XBIT
$71.6M
$142K ﹤0.01%
59,547
LAR
957
Lithium Argentina AG
LAR
$1.08B
$138K ﹤0.01%
+24,766
ASRT icon
958
Assertio
ASRT
$75.2M
$136K ﹤0.01%
14,955
CTMX icon
959
CytomX Therapeutics
CTMX
$793M
$133K ﹤0.01%
+31,332
SRI icon
960
Stoneridge
SRI
$210M
$131K ﹤0.01%
+22,565
UONEK icon
961
Urban One Class D
UONEK
$34.6M
$130K ﹤0.01%
15,161
NTIP icon
962
Network-1 Technologies
NTIP
$33.8M
$128K ﹤0.01%
97,572
FLNT
963
Fluent
FLNT
$108M
$128K ﹤0.01%
53,214
OMCC
964
DELISTED
Old Market Capital Corp
OMCC
$125K ﹤0.01%
24,998
OSUR icon
965
OraSure Technologies
OSUR
$229M
$120K ﹤0.01%
49,631
-50,000
GNW icon
966
Genworth Financial
GNW
$3.3B
$118K ﹤0.01%
13,022
+132
QVCGA
967
QVC Group Inc Series A
QVCGA
$25.4M
$116K ﹤0.01%
11,084
+3
AGNC icon
968
AGNC Investment
AGNC
$11.8B
$108K ﹤0.01%
+10,097
LAC
969
Lithium Americas
LAC
$1.38B
$107K ﹤0.01%
24,528
-192,485
DHX icon
970
DHI Group
DHX
$121M
$102K ﹤0.01%
66,103
+9,703
RGP icon
971
Resources Connection
RGP
$121M
$102K ﹤0.01%
20,147
DXLG icon
972
Destination XL Group
DXLG
$26.7M
$99.6K ﹤0.01%
108,270
+9,728
CSTE icon
973
Caesarstone
CSTE
$27.7M
$97.5K ﹤0.01%
52,424
+1,052
ESOA icon
974
Energy Services of America
ESOA
$261M
$95.2K ﹤0.01%
11,650
CLAR icon
975
Clarus
CLAR
$115M
$91.5K ﹤0.01%
27,307