EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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 +$75.6M
2 +$49.3M
3 +$44.4M
4
LRCX icon
Lam Research
LRCX
+$39M
5
AMZN icon
Amazon
AMZN
+$37.8M

Sector Composition

1 Technology 22.04%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.23%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLK icon
1126
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$1.18M 0.01%
4,204
-1,033
FSFG icon
1127
First Savings Financial Group
FSFG
$228M
$1.17M 0.01%
37,264
+4,316
LOVE icon
1128
LoveSac
LOVE
$212M
$1.17M 0.01%
69,064
+7,788
RJF icon
1129
Raymond James Financial
RJF
$32B
$1.17M 0.01%
6,784
+1,742
FF icon
1130
Future Fuel
FF
$147M
$1.17M 0.01%
300,791
+34,994
CSGP icon
1131
CoStar Group
CSGP
$27.7B
$1.16M 0.01%
13,792
+4,395
AXR icon
1132
AMREP Corp
AXR
$101M
$1.16M 0.01%
48,565
+200
IR icon
1133
Ingersoll Rand
IR
$31.1B
$1.15M 0.01%
13,940
+4,056
PCG icon
1134
PG&E
PCG
$34.9B
$1.15M 0.01%
76,366
+23,276
DEO icon
1135
Diageo
DEO
$49.8B
$1.15M 0.01%
+12,023
CPSS icon
1136
Consumer Portfolio Services
CPSS
$209M
$1.15M 0.01%
151,758
+660
DOW icon
1137
Dow Inc
DOW
$16.7B
$1.14M 0.01%
49,831
+10,536
TE
1138
T1 Energy Inc
TE
$1.43B
$1.14M 0.01%
522,579
+154,154
GLDM icon
1139
SPDR Gold MiniShares Trust
GLDM
$25.7B
$1.13M 0.01%
+14,726
MLR icon
1140
Miller Industries
MLR
$428M
$1.13M 0.01%
+27,841
IWR icon
1141
iShares Russell Mid-Cap ETF
IWR
$46.4B
$1.13M 0.01%
11,654
+5,336
TTD icon
1142
Trade Desk
TTD
$18.1B
$1.12M 0.01%
22,800
+966
NEXT icon
1143
NextDecade
NEXT
$1.43B
$1.11M 0.01%
164,054
+29,854
VGK icon
1144
Vanguard FTSE Europe ETF
VGK
$29B
$1.11M 0.01%
+13,949
SPTL icon
1145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.1M 0.01%
41,070
+10,730
COFS icon
1146
Choiceone Financial
COFS
$469M
$1.1M 0.01%
38,058
+4,337
HLLY icon
1147
Holley
HLLY
$496M
$1.1M 0.01%
350,721
+39,620
BWFG icon
1148
Bankwell Financial Group
BWFG
$391M
$1.1M 0.01%
24,792
+2,715
MPAA icon
1149
Motorcar Parts of America
MPAA
$255M
$1.1M 0.01%
66,269
+25,277
HPQ icon
1150
HP
HPQ
$21.2B
$1.09M 0.01%
40,128
-111,963