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
ALLY icon
1351
Ally Financial
ALLY
$12.3B
$459K 0.01%
11,797
-1,103
CBAT icon
1352
CBAK Energy Technology
CBAT
$79.7M
$459K 0.01%
389,190
+33,654
MPAA icon
1353
Motorcar Parts of America
MPAA
$330M
$459K 0.01%
+40,992
PROV icon
1354
Provident Financial
PROV
$103M
$457K 0.01%
29,498
+414
EBMT icon
1355
Eagle Bancorp Montana
EBMT
$128M
$455K 0.01%
27,317
+2,203
INVH icon
1356
Invitation Homes
INVH
$16.8B
$454K 0.01%
13,833
+509
TE
1357
T1 Energy Inc
TE
$607M
$453K 0.01%
+368,425
DLTR icon
1358
Dollar Tree
DLTR
$20.7B
$453K 0.01%
4,573
+731
VEEV icon
1359
Veeva Systems
VEEV
$47B
$450K 0.01%
1,562
-283
FILL icon
1360
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
$450K 0.01%
+18,955
QQQM icon
1361
Invesco NASDAQ 100 ETF
QQQM
$66.8B
$448K 0.01%
1,972
-1,872
UHAL icon
1362
U-Haul Holding Co
UHAL
$10B
$445K 0.01%
+7,355
PTC icon
1363
PTC
PTC
$23.7B
$445K 0.01%
2,582
+84
LB
1364
LandBridge Co
LB
$1.52B
$444K 0.01%
6,568
-297
WWD icon
1365
Woodward
WWD
$16B
$443K 0.01%
+1,807
MAA icon
1366
Mid-America Apartment Communities
MAA
$14.8B
$442K 0.01%
2,983
+221
HRI icon
1367
Herc Holdings
HRI
$4.71B
$441K 0.01%
+3,352
ITT icon
1368
ITT
ITT
$15.2B
$439K 0.01%
2,801
+17
AVTR icon
1369
Avantor
AVTR
$7.89B
$437K 0.01%
32,494
+14,835
IWP icon
1370
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$436K ﹤0.01%
+3,144
BEN icon
1371
Franklin Resources
BEN
$11.9B
$435K ﹤0.01%
+18,229
IAU icon
1372
iShares Gold Trust
IAU
$60B
$433K ﹤0.01%
6,945
-43,773
LARK icon
1373
Landmark Bancorp
LARK
$150M
$431K ﹤0.01%
16,303
+1,370
UFPI icon
1374
UFP Industries
UFPI
$5.27B
$431K ﹤0.01%
+4,337
DCI icon
1375
Donaldson
DCI
$9.68B
$429K ﹤0.01%
+6,180