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
CVNA icon
1101
Carvana
CVNA
$48.5B
$930K 0.01%
2,759
+364
HBB icon
1102
Hamilton Beach Brands
HBB
$202M
$927K 0.01%
51,800
+4,472
WMG icon
1103
Warner Music
WMG
$17.1B
$924K 0.01%
+33,912
NSP icon
1104
Insperity
NSP
$1.73B
$921K 0.01%
15,318
-12,957
DXC icon
1105
DXC Technology
DXC
$2.42B
$914K 0.01%
59,773
+13,515
VMC icon
1106
Vulcan Materials
VMC
$38.7B
$909K 0.01%
3,485
+290
TDY icon
1107
Teledyne Technologies
TDY
$24.9B
$907K 0.01%
1,771
+219
WNEB icon
1108
Western New England Bancorp
WNEB
$234M
$903K 0.01%
97,809
+8,331
HWBK icon
1109
Hawthorn Bancshares
HWBK
$208M
$902K 0.01%
30,968
+421
TRU icon
1110
TransUnion
TRU
$16.6B
$902K 0.01%
10,250
+6,517
CAG icon
1111
Conagra Brands
CAG
$8.75B
$901K 0.01%
44,011
+7,655
FUNC icon
1112
First United
FUNC
$242M
$900K 0.01%
29,010
+2,461
J icon
1113
Jacobs Solutions
J
$19.1B
$895K 0.01%
6,812
+25
POWW icon
1114
Outdoor Holding Co
POWW
$191M
$893K 0.01%
697,424
+52,122
MIDD icon
1115
Middleby
MIDD
$6.72B
$892K 0.01%
+6,196
ATGE icon
1116
Adtalem Global Education
ATGE
$5.56B
$890K 0.01%
6,992
-1,927
ACGL icon
1117
Arch Capital
ACGL
$32.5B
$889K 0.01%
9,766
+232
WBD icon
1118
Warner Bros
WBD
$52.4B
$887K 0.01%
77,427
+12,345
DAKT icon
1119
Daktronics
DAKT
$991M
$883K 0.01%
58,416
-184,119
MLM icon
1120
Martin Marietta Materials
MLM
$37.5B
$881K 0.01%
1,604
+196
SBGI icon
1121
Sinclair Inc
SBGI
$938M
$880K 0.01%
63,669
-188,274
BOOM icon
1122
DMC Global
BOOM
$173M
$879K 0.01%
109,118
+6,312
ARM icon
1123
Arm
ARM
$181B
$879K 0.01%
5,435
+548
GSBC icon
1124
Great Southern Bancorp
GSBC
$656M
$879K 0.01%
14,951
+1,310
WHR icon
1125
Whirlpool
WHR
$4.12B
$876K 0.01%
8,638
+110