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
XRAY icon
1476
Dentsply Sirona
XRAY
$2.1B
$319K ﹤0.01%
20,096
+3,772
FRST icon
1477
Primis Financial Corp
FRST
$268M
$317K ﹤0.01%
29,236
+2,615
GH icon
1478
Guardant Health
GH
$12.3B
$317K ﹤0.01%
6,095
-341
CART icon
1479
Maplebear
CART
$10.8B
$317K ﹤0.01%
7,011
+305
Z icon
1480
Zillow
Z
$16.7B
$316K ﹤0.01%
4,515
+693
FXNC icon
1481
First National Corp
FXNC
$218M
$316K ﹤0.01%
16,238
+1,149
NVST icon
1482
Envista
NVST
$3.19B
$316K ﹤0.01%
16,147
-2,490
COOK icon
1483
Traeger
COOK
$124M
$315K ﹤0.01%
184,447
+16,751
DFAT icon
1484
Dimensional US Targeted Value ETF
DFAT
$11.3B
$315K ﹤0.01%
+5,844
ZWS icon
1485
Zurn Elkay Water Solutions
ZWS
$7.71B
$315K ﹤0.01%
8,608
+212
BOTJ icon
1486
Bank Of The James
BOTJ
$76.3M
$315K ﹤0.01%
22,370
+159
ESOA icon
1487
Energy Services of America
ESOA
$168M
$313K ﹤0.01%
31,533
-463
ASRV icon
1488
AmeriServ Financial
ASRV
$50.1M
$313K ﹤0.01%
102,806
+1,594
W icon
1489
Wayfair
W
$13.3B
$312K ﹤0.01%
+6,110
EBF icon
1490
Ennis
EBF
$433M
$312K ﹤0.01%
17,193
+1,299
IVW icon
1491
iShares S&P 500 Growth ETF
IVW
$66.2B
$311K ﹤0.01%
+2,827
PLUG icon
1492
Plug Power
PLUG
$3.13B
$311K ﹤0.01%
208,445
+94,934
ASO icon
1493
Academy Sports + Outdoors
ASO
$2.98B
$310K ﹤0.01%
+6,927
DIT icon
1494
AMCON Distributing
DIT
$309K ﹤0.01%
2,811
-35
LUV icon
1495
Southwest Airlines
LUV
$17B
$309K ﹤0.01%
9,534
+2,075
AZZ icon
1496
AZZ Inc
AZZ
$2.95B
$308K ﹤0.01%
3,261
-14
ALLE icon
1497
Allegion
ALLE
$13.9B
$307K ﹤0.01%
2,133
-3,540
RDDT icon
1498
Reddit
RDDT
$36.6B
$307K ﹤0.01%
2,041
+13
LBRDK icon
1499
Liberty Broadband Class C
LBRDK
$6.75B
$307K ﹤0.01%
3,123
-3,243
LFVN icon
1500
LifeVantage
LFVN
$84.1M
$306K ﹤0.01%
23,428
-442