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
MVBF icon
1451
MVB Financial
MVBF
$329M
$346K ﹤0.01%
15,366
+1,222
HOG icon
1452
Harley-Davidson
HOG
$2.46B
$345K ﹤0.01%
14,637
-2,923
ONEW icon
1453
OneWater Marine
ONEW
$176M
$345K ﹤0.01%
+25,758
AVT icon
1454
Avnet
AVT
$3.98B
$345K ﹤0.01%
6,495
-1,647
UDOW icon
1455
ProShares UltraPro Dow 30
UDOW
$747M
$344K ﹤0.01%
+7,286
FONR icon
1456
Fonar
FONR
$117M
$344K ﹤0.01%
22,982
+1,843
SKX
1457
DELISTED
Skechers
SKX
$342K ﹤0.01%
5,423
-127,038
ALK icon
1458
Alaska Air
ALK
$5.81B
$339K ﹤0.01%
6,850
+427
VEU icon
1459
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$338K ﹤0.01%
+5,024
BIO icon
1460
Bio-Rad Laboratories Class A
BIO
$8.19B
$337K ﹤0.01%
1,396
-151
RIO icon
1461
Rio Tinto
RIO
$131B
$337K ﹤0.01%
5,775
+495
LIVE icon
1462
Live Ventures
LIVE
$46.1M
$332K ﹤0.01%
19,130
+340
AIT icon
1463
Applied Industrial Technologies
AIT
$9.93B
$332K ﹤0.01%
1,429
+18
COO icon
1464
Cooper Companies
COO
$16.1B
$332K ﹤0.01%
4,661
+986
BWB icon
1465
Bridgewater Bancshares
BWB
$495M
$330K ﹤0.01%
20,740
+1,570
AUBN icon
1466
Auburn National Bancorp
AUBN
$94.5M
$329K ﹤0.01%
12,693
+588
VALE icon
1467
Vale
VALE
$55.9B
$326K ﹤0.01%
33,589
+16,480
OVBC icon
1468
Ohio Valley Banc Corp
OVBC
$189M
$326K ﹤0.01%
10,112
+810
NBIS
1469
Nebius Group N.V.
NBIS
$21.4B
$326K ﹤0.01%
+5,890
WH icon
1470
Wyndham Hotels & Resorts
WH
$5.78B
$326K ﹤0.01%
+4,012
NWS icon
1471
News Corp Class B
NWS
$16.6B
$325K ﹤0.01%
9,484
+23
GTM
1472
ZoomInfo Technologies
GTM
$3.13B
$325K ﹤0.01%
32,117
+5,358
BL icon
1473
BlackLine
BL
$3.43B
$324K ﹤0.01%
+5,725
HAE icon
1474
Haemonetics
HAE
$3.77B
$323K ﹤0.01%
4,333
-125
ICLR icon
1475
Icon
ICLR
$14B
$323K ﹤0.01%
2,219
-14