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
MBCN icon
1276
Middlefield Banc Corp
MBCN
$280M
$560K 0.01%
18,603
+740
VGT icon
1277
Vanguard Information Technology ETF
VGT
$113B
$560K 0.01%
+844
BAX icon
1278
Baxter International
BAX
$9.94B
$559K 0.01%
18,457
+2,872
CHGG icon
1279
Chegg
CHGG
$103M
$558K 0.01%
461,548
+36,985
MAIN icon
1280
Main Street Capital
MAIN
$5.43B
$557K 0.01%
9,431
+633
ARCC icon
1281
Ares Capital
ARCC
$14.6B
$557K 0.01%
25,351
-2,304
DAL icon
1282
Delta Air Lines
DAL
$45.3B
$555K 0.01%
11,282
+2,715
ADEA icon
1283
Adeia
ADEA
$1.9B
$555K 0.01%
39,217
-694
PCTY icon
1284
Paylocity
PCTY
$8.35B
$552K 0.01%
3,048
+139
RVTY icon
1285
Revvity
RVTY
$11B
$551K 0.01%
5,696
+3,113
ERIE icon
1286
Erie Indemnity
ERIE
$15.1B
$548K 0.01%
1,579
+540
MSGS icon
1287
Madison Square Garden
MSGS
$6.31B
$547K 0.01%
2,617
+562
ALCO icon
1288
Alico
ALCO
$279M
$543K 0.01%
16,610
-282
VIOV icon
1289
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.48B
$542K 0.01%
+6,334
FET icon
1290
Forum Energy Technologies
FET
$421M
$541K 0.01%
27,763
+13,855
SOXL icon
1291
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.5B
$539K 0.01%
+21,458
K
1292
DELISTED
Kellanova
K
$537K 0.01%
6,751
+166
IOT icon
1293
Samsara
IOT
$20.5B
$535K 0.01%
13,445
+3,277
FE icon
1294
FirstEnergy
FE
$26B
$533K 0.01%
13,246
+2,033
RF icon
1295
Regions Financial
RF
$23.9B
$531K 0.01%
22,593
+3,441
STLA icon
1296
Stellantis
STLA
$31.7B
$531K 0.01%
52,920
+5,907
SPWH icon
1297
Sportsman's Warehouse
SPWH
$56.2M
$523K 0.01%
151,647
+12,764
ARE icon
1298
Alexandria Real Estate Equities
ARE
$8.49B
$523K 0.01%
7,203
+748
USFD icon
1299
US Foods
USFD
$16.8B
$523K 0.01%
6,792
+1,310
BMRN icon
1300
BioMarin Pharmaceuticals
BMRN
$11.4B
$522K 0.01%
9,501
-2,522