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
$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
OPBK icon
1201
OP Bancorp
OPBK
$196M
$709K 0.01%
54,576
-187
FCAP icon
1202
First Capital
FCAP
$153M
$708K 0.01%
17,142
+1,429
IRM icon
1203
Iron Mountain
IRM
$27B
$707K 0.01%
6,889
+1,161
MAGN
1204
Magnera Corp
MAGN
$312M
$704K 0.01%
58,316
+5,172
CRL icon
1205
Charles River Laboratories
CRL
$8.26B
$699K 0.01%
4,608
+1,832
PBA icon
1206
Pembina Pipeline
PBA
$22.5B
$698K 0.01%
18,605
+1,207
ACTG icon
1207
Acacia Research
ACTG
$354M
$698K 0.01%
194,882
+17,216
STE icon
1208
Steris
STE
$25.4B
$698K 0.01%
2,904
+601
CMCO icon
1209
Columbus McKinnon
CMCO
$429M
$697K 0.01%
+45,675
OVLY icon
1210
Oak Valley Bancorp
OVLY
$241M
$695K 0.01%
25,524
-424
SOFI icon
1211
SoFi Technologies
SOFI
$33.5B
$695K 0.01%
38,166
+5,040
AD
1212
Array Digital Infrastructure
AD
$3.96B
$690K 0.01%
10,794
-134
JOUT icon
1213
Johnson Outdoors
JOUT
$395M
$688K 0.01%
22,723
+1,941
FRD icon
1214
Friedman Industries
FRD
$161M
$682K 0.01%
41,195
+2,072
CTRN icon
1215
Citi Trends
CTRN
$333M
$682K 0.01%
20,414
-294
REI icon
1216
Ring Energy
REI
$204M
$676K 0.01%
851,065
+67,637
LMB icon
1217
Limbach Holdings
LMB
$827M
$674K 0.01%
4,812
-49
BIL icon
1218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$674K 0.01%
7,369
+688
STM icon
1219
STMicroelectronics
STM
$20.8B
$673K 0.01%
22,127
+3,374
FITB icon
1220
Fifth Third Bancorp
FITB
$28.1B
$673K 0.01%
16,354
+2,490
CAAS icon
1221
China Automotive Systems
CAAS
$129M
$672K 0.01%
164,805
+8,547
AVB icon
1222
AvalonBay Communities
AVB
$25.2B
$663K 0.01%
3,256
+533
KEX icon
1223
Kirby Corp
KEX
$5.89B
$659K 0.01%
+5,808
CTOS icon
1224
Custom Truck One Source
CTOS
$1.31B
$658K 0.01%
+133,214
FBIN icon
1225
Fortune Brands Innovations
FBIN
$5.77B
$658K 0.01%
12,775
+2,440