EF

Empowered Funds Portfolio holdings

AUM $8.83B
This Quarter Return
+7.1%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
AUM
$788M
AUM Growth
+$788M
Cap. Flow
+$235M
Cap. Flow %
29.81%
Top 10 Hldgs %
29.29%
Holding
323
New
161
Increased
39
Reduced
23
Closed
100
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.86T
$1.74M 0.22%
+5,014
New +$1.74M
AGCO icon
127
AGCO
AGCO
$8.07B
$1.74M 0.22%
+13,305
New +$1.74M
BYD icon
128
Boyd Gaming
BYD
$6.88B
$1.73M 0.22%
+28,173
New +$1.73M
GNR icon
129
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.73M 0.22%
32,576
+10,401
+47% +$551K
PWR icon
130
Quanta Services
PWR
$56.3B
$1.72M 0.22%
+19,033
New +$1.72M
RCM
131
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.72M 0.22%
+77,410
New +$1.72M
SIVB
132
DELISTED
SVB Financial Group
SIVB
$1.72M 0.22%
+3,095
New +$1.72M
EVR icon
133
Evercore
EVR
$12.4B
$1.72M 0.22%
+12,224
New +$1.72M
BALY icon
134
Bally's
BALY
$489M
$1.71M 0.22%
+31,643
New +$1.71M
BLMN icon
135
Bloomin' Brands
BLMN
$625M
$1.68M 0.21%
+61,899
New +$1.68M
CAKE icon
136
Cheesecake Factory
CAKE
$3.06B
$1.68M 0.21%
+30,999
New +$1.68M
ALLY icon
137
Ally Financial
ALLY
$12.6B
$1.67M 0.21%
+33,430
New +$1.67M
PRKS icon
138
United Parks & Resorts
PRKS
$2.89B
$1.65M 0.21%
+32,944
New +$1.65M
MTZ icon
139
MasTec
MTZ
$14.3B
$1.64M 0.21%
+15,466
New +$1.64M
MOS icon
140
The Mosaic Company
MOS
$10.6B
$1.64M 0.21%
+51,262
New +$1.64M
FRPT icon
141
Freshpet
FRPT
$2.72B
$1.62M 0.21%
9,908
-2,990
-23% -$487K
KRBN icon
142
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$1.55M 0.2%
+41,844
New +$1.55M
MED icon
143
Medifast
MED
$154M
$1.53M 0.19%
+5,419
New +$1.53M
MLM icon
144
Martin Marietta Materials
MLM
$37.2B
$1.26M 0.16%
3,579
+1,017
+40% +$358K
VMC icon
145
Vulcan Materials
VMC
$38.5B
$1.25M 0.16%
7,168
+2,187
+44% +$381K
EPD icon
146
Enterprise Products Partners
EPD
$69.6B
$1.22M 0.16%
50,670
+118
+0.2% +$2.85K
ITB icon
147
iShares US Home Construction ETF
ITB
$3.18B
$1.22M 0.15%
+17,551
New +$1.22M
RJA
148
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.21M 0.15%
+157,605
New +$1.21M
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.18M 0.15%
+8,402
New +$1.18M
RDIV icon
150
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$1.17M 0.15%
+28,279
New +$1.17M