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
IWC icon
1301
iShares Micro-Cap ETF
IWC
$1.04B
$521K 0.01%
+4,085
MKC icon
1302
McCormick & Company Non-Voting
MKC
$17.7B
$520K 0.01%
6,858
+955
BDL icon
1303
Flanigan's Enterprises
BDL
$58.9M
$519K 0.01%
14,955
+230
KNTK icon
1304
Kinetik
KNTK
$2.38B
$518K 0.01%
+11,754
BXSL icon
1305
Blackstone Secured Lending
BXSL
$6.25B
$517K 0.01%
16,812
-1,528
TTI icon
1306
TETRA Technologies
TTI
$1.04B
$515K 0.01%
+153,349
FLO icon
1307
Flowers Foods
FLO
$2.65B
$513K 0.01%
32,098
-118,306
SLI
1308
Standard Lithium
SLI
$920M
$512K 0.01%
+261,429
FSK icon
1309
FS KKR Capital
FSK
$4.3B
$509K 0.01%
24,516
-2,228
CPAY icon
1310
Corpay
CPAY
$20.2B
$509K 0.01%
1,533
+198
VTRS icon
1311
Viatris
VTRS
$11.9B
$509K 0.01%
56,948
+23,749
MED icon
1312
Medifast
MED
$140M
$506K 0.01%
+36,044
LITE icon
1313
Lumentum
LITE
$14.1B
$506K 0.01%
5,326
-2,813
CFG icon
1314
Citizens Financial Group
CFG
$22.1B
$505K 0.01%
11,295
+2,457
PPIH icon
1315
Perma-Pipe International
PPIH
$227M
$503K 0.01%
22,012
+1,911
PLUS icon
1316
ePlus
PLUS
$1.97B
$500K 0.01%
+6,928
LXFR icon
1317
Luxfer Holdings
LXFR
$355M
$499K 0.01%
+40,984
EXP icon
1318
Eagle Materials
EXP
$7.48B
$499K 0.01%
2,469
-1,731
ALAB icon
1319
Astera Labs
ALAB
$28B
$499K 0.01%
5,517
+878
UBFO icon
1320
United Security Bancshares
UBFO
$161M
$498K 0.01%
57,541
+1,933
WK icon
1321
Workiva
WK
$4.98B
$497K 0.01%
7,264
+1,712
ZBRA icon
1322
Zebra Technologies
ZBRA
$13.9B
$496K 0.01%
1,608
+167
CAR icon
1323
Avis
CAR
$5.13B
$496K 0.01%
2,933
-816
CSW
1324
CSW Industrials
CSW
$4.07B
$493K 0.01%
+1,719
LAC
1325
Lithium Americas
LAC
$1.43B
$493K 0.01%
+183,859