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
IFF icon
1126
International Flavors & Fragrances
IFF
$16.7B
$872K 0.01%
11,854
+1,400
RRX icon
1127
Regal Rexnord
RRX
$9.72B
$870K 0.01%
+6,003
CBAN icon
1128
Colony Bankcorp
CBAN
$289M
$870K 0.01%
52,797
+4,855
PWOD
1129
DELISTED
Penns Woods Bancorp
PWOD
$869K 0.01%
28,624
-498
PBFS icon
1130
Pioneer Bancorp
PBFS
$333M
$864K 0.01%
71,782
+6,663
ZUMZ icon
1131
Zumiez
ZUMZ
$386M
$863K 0.01%
65,078
+54,956
XIFR
1132
XPLR Infrastructure LP
XIFR
$963M
$861K 0.01%
+105,042
SMCI icon
1133
Super Micro Computer
SMCI
$30.6B
$861K 0.01%
17,567
+8,052
HAS icon
1134
Hasbro
HAS
$11B
$855K 0.01%
11,588
-1,599
IQV icon
1135
IQVIA
IQV
$37B
$854K 0.01%
5,422
-4,306
PVH icon
1136
PVH
PVH
$4.11B
$853K 0.01%
12,439
+3,064
USNA icon
1137
Usana Health Sciences
USNA
$367M
$851K 0.01%
27,867
+2,384
FUN icon
1138
Cedar Fair
FUN
$2.71B
$846K 0.01%
+27,799
CZWI icon
1139
Citizens Community Bancorp
CZWI
$157M
$843K 0.01%
61,071
-302
SWKH icon
1140
SWK Holdings
SWKH
$197M
$841K 0.01%
57,072
-10,835
ED icon
1141
Consolidated Edison
ED
$36.1B
$838K 0.01%
8,346
-632
LCNB icon
1142
LCNB Corp
LCNB
$217M
$837K 0.01%
57,602
+5,225
AGCO icon
1143
AGCO
AGCO
$8.12B
$834K 0.01%
8,085
+2,209
MTN icon
1144
Vail Resorts
MTN
$5.67B
$833K 0.01%
+5,299
CSTL icon
1145
Castle Biosciences
CSTL
$695M
$832K 0.01%
+40,750
LE icon
1146
Lands' End
LE
$495M
$827K 0.01%
77,212
+6,955
FSFG icon
1147
First Savings Financial Group
FSFG
$215M
$825K 0.01%
32,948
+1,690
SBFG icon
1148
SB Financial Group
SBFG
$122M
$822K 0.01%
43,058
+589
IR icon
1149
Ingersoll Rand
IR
$31.9B
$822K 0.01%
9,884
+2,153
REPX icon
1150
Riley Exploration Permian
REPX
$582M
$815K 0.01%
31,053
-496