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
VLTO icon
1301
Veralto
VLTO
$25B
$670K 0.01%
6,285
+375
RDDT icon
1302
Reddit
RDDT
$44.2B
$668K 0.01%
2,906
+865
CVI icon
1303
CVR Energy
CVI
$2.77B
$665K 0.01%
18,221
+8,402
TCMD icon
1304
Tactile Systems Technology
TCMD
$646M
$664K 0.01%
+47,978
ADEA icon
1305
Adeia
ADEA
$1.4B
$661K 0.01%
39,368
+151
CMCO icon
1306
Columbus McKinnon
CMCO
$497M
$659K 0.01%
45,965
+290
BXSL icon
1307
Blackstone Secured Lending
BXSL
$6.33B
$657K 0.01%
25,216
+8,404
RBKB icon
1308
Rhinebeck Bancorp
RBKB
$138M
$656K 0.01%
57,756
+3,898
EXLS icon
1309
EXL Service
EXLS
$6.84B
$650K 0.01%
+14,758
RVSB icon
1310
Riverview Bancorp
RVSB
$110M
$648K 0.01%
120,718
+9,457
GLUE icon
1311
Monte Rosa Therapeutics
GLUE
$1.01B
$648K 0.01%
+87,450
VT icon
1312
Vanguard Total World Stock ETF
VT
$58.3B
$646K 0.01%
+4,687
ITT icon
1313
ITT
ITT
$15.2B
$643K 0.01%
3,595
+794
EPAM icon
1314
EPAM Systems
EPAM
$11.6B
$641K 0.01%
4,253
+840
JBHT icon
1315
JB Hunt Transport Services
JBHT
$18.8B
$641K 0.01%
4,776
+778
SNFCA icon
1316
Security National Financial
SNFCA
$240M
$640K 0.01%
73,819
+8,870
PINS icon
1317
Pinterest
PINS
$17.6B
$637K 0.01%
19,806
-18,039
OVLY icon
1318
Oak Valley Bancorp
OVLY
$258M
$637K 0.01%
22,615
-2,909
CTRN icon
1319
Citi Trends
CTRN
$350M
$636K 0.01%
20,492
+78
FNKO icon
1320
Funko
FNKO
$164M
$635K 0.01%
184,585
+22,001
PBYI icon
1321
Puma Biotechnology
PBYI
$284M
$635K 0.01%
119,561
+81,269
FE icon
1322
FirstEnergy
FE
$25.6B
$633K 0.01%
13,822
+576
CNP icon
1323
CenterPoint Energy
CNP
$24.5B
$633K 0.01%
16,304
+555
VTRS icon
1324
Viatris
VTRS
$13.7B
$632K 0.01%
63,794
+6,846
FDS icon
1325
Factset
FDS
$10.8B
$629K 0.01%
2,195
+461