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
ESS icon
1401
Essex Property Trust
ESS
$16.9B
$397K ﹤0.01%
1,401
+186
ATR icon
1402
AptarGroup
ATR
$8.05B
$394K ﹤0.01%
2,521
-314
SEE icon
1403
Sealed Air
SEE
$6.1B
$394K ﹤0.01%
12,686
+126
QLYS icon
1404
Qualys
QLYS
$4.83B
$391K ﹤0.01%
+2,737
LOAR icon
1405
Loar Holdings
LOAR
$6.39B
$390K ﹤0.01%
+4,531
WST icon
1406
West Pharmaceutical
WST
$19.8B
$389K ﹤0.01%
1,779
+168
FGBI icon
1407
First Guaranty Bancshares
FGBI
$79.7M
$389K ﹤0.01%
47,326
+1,278
SKY icon
1408
Champion Homes
SKY
$4.79B
$389K ﹤0.01%
+6,209
PAG icon
1409
Penske Automotive Group
PAG
$10.8B
$387K ﹤0.01%
2,254
+4
AESI icon
1410
Atlas Energy Solutions
AESI
$1.19B
$387K ﹤0.01%
+28,948
SMMD icon
1411
iShares Russell 2500 ETF
SMMD
$2.21B
$386K ﹤0.01%
+5,696
RIVN icon
1412
Rivian
RIVN
$24B
$385K ﹤0.01%
27,998
-26,562
ABEV icon
1413
Ambev
ABEV
$37.7B
$384K ﹤0.01%
159,542
+95,415
COTY icon
1414
Coty
COTY
$2.75B
$383K ﹤0.01%
+82,398
HTGC icon
1415
Hercules Capital
HTGC
$3.4B
$383K ﹤0.01%
20,950
-1,904
CPK icon
1416
Chesapeake Utilities
CPK
$2.98B
$381K ﹤0.01%
+3,172
SMTC icon
1417
Semtech
SMTC
$7.01B
$381K ﹤0.01%
8,440
-949
KNF icon
1418
Knife River
KNF
$4.12B
$381K ﹤0.01%
4,662
-38
VRA icon
1419
Vera Bradley
VRA
$61.5M
$378K ﹤0.01%
171,238
+7,602
SNAP icon
1420
Snap
SNAP
$13.9B
$378K ﹤0.01%
43,547
+3,154
AENT icon
1421
Alliance Entertainment
AENT
$430M
$377K ﹤0.01%
99,875
+8,995
BILL icon
1422
BILL Holdings
BILL
$5.53B
$376K ﹤0.01%
8,133
+131
TW icon
1423
Tradeweb Markets
TW
$23.1B
$376K ﹤0.01%
2,567
+245
PBR icon
1424
Petrobras
PBR
$76.4B
$375K ﹤0.01%
+29,979
ROL icon
1425
Rollins
ROL
$29.1B
$375K ﹤0.01%
6,641
+214