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
BC icon
1426
Brunswick
BC
$4.93B
$471K ﹤0.01%
7,452
+1,164
ACLS icon
1427
Axcelis
ACLS
$2.56B
$471K ﹤0.01%
4,820
+1,106
RVTY icon
1428
Revvity
RVTY
$10.9B
$469K ﹤0.01%
5,348
-348
LMB icon
1429
Limbach Holdings
LMB
$912M
$469K ﹤0.01%
4,825
+13
PROV icon
1430
Provident Financial
PROV
$103M
$467K ﹤0.01%
29,620
+122
FTDR icon
1431
Frontdoor
FTDR
$4.1B
$465K ﹤0.01%
6,909
+131
BALL icon
1432
Ball Corp
BALL
$13.9B
$464K ﹤0.01%
9,208
+1,973
RMBS icon
1433
Rambus
RMBS
$10.4B
$464K ﹤0.01%
4,450
-3,012
VSEC icon
1434
VSE Corp
VSEC
$4.11B
$463K ﹤0.01%
+2,787
RIVN icon
1435
Rivian
RIVN
$27.5B
$463K ﹤0.01%
31,534
+3,536
MAS icon
1436
Masco
MAS
$13.3B
$463K ﹤0.01%
6,573
-140,353
MFIN icon
1437
Medallion Financial
MFIN
$252M
$463K ﹤0.01%
45,806
+15,272
ONEW icon
1438
OneWater Marine
ONEW
$173M
$460K ﹤0.01%
29,070
+3,312
ACIW icon
1439
ACI Worldwide
ACIW
$4.96B
$459K ﹤0.01%
8,705
-39
EL icon
1440
Estee Lauder
EL
$38.9B
$459K ﹤0.01%
5,211
-60
TUSK icon
1441
Mammoth Energy Services
TUSK
$89.2M
$456K ﹤0.01%
198,964
+24,510
TEAD
1442
Teads Holding Co
TEAD
$70.7M
$453K ﹤0.01%
274,426
+33,145
HAYW icon
1443
Hayward Holdings
HAYW
$3.47B
$450K ﹤0.01%
+29,758
KINS icon
1444
Kingstone Companies
KINS
$240M
$450K ﹤0.01%
+30,585
NWSA icon
1445
News Corp Class A
NWSA
$14.5B
$449K ﹤0.01%
14,632
+409
LVS icon
1446
Las Vegas Sands
LVS
$45.3B
$448K ﹤0.01%
8,324
-205,115
CHRW icon
1447
C.H. Robinson
CHRW
$19.7B
$446K ﹤0.01%
3,369
-10,537
BILL icon
1448
BILL Holdings
BILL
$5.61B
$445K ﹤0.01%
8,409
+276
CSW
1449
CSW Industrials
CSW
$5.11B
$444K ﹤0.01%
1,829
+110
GFI icon
1450
Gold Fields
GFI
$40.4B
$439K ﹤0.01%
+10,472