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 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EES icon
1501
WisdomTree US SmallCap Earnings Fund
EES
$638M
$396K ﹤0.01%
+7,083
QLYS icon
1502
Qualys
QLYS
$5.36B
$395K ﹤0.01%
2,985
+248
CBAT icon
1503
CBAK Energy Technology
CBAT
$78.9M
$393K ﹤0.01%
438,682
+49,492
NVST icon
1504
Envista
NVST
$3.31B
$392K ﹤0.01%
19,237
+3,090
EQX icon
1505
Equinox Gold
EQX
$10.9B
$390K ﹤0.01%
34,801
+21,945
LIVE icon
1506
Live Ventures
LIVE
$31.3M
$389K ﹤0.01%
21,153
+2,023
RKT icon
1507
Rocket Companies
RKT
$54.6B
$386K ﹤0.01%
+19,901
SLAB icon
1508
Silicon Laboratories
SLAB
$4.54B
$385K ﹤0.01%
2,938
+37
VRA icon
1509
Vera Bradley
VRA
$65.9M
$384K ﹤0.01%
191,241
+20,003
GNTX icon
1510
Gentex
GNTX
$5.04B
$383K ﹤0.01%
13,536
-61,897
FGBI icon
1511
First Guaranty Bancshares
FGBI
$73.7M
$383K ﹤0.01%
47,753
+427
FONR icon
1512
Fonar
FONR
$91.7M
$382K ﹤0.01%
25,392
+2,410
LB
1513
LandBridge Co
LB
$1.65B
$382K ﹤0.01%
7,164
+596
FSTR icon
1514
Foster
FSTR
$279M
$381K ﹤0.01%
14,149
+1,464
EVR icon
1515
Evercore
EVR
$12.7B
$381K ﹤0.01%
+1,130
AUBN icon
1516
Auburn National Bancorp
AUBN
$83.8M
$381K ﹤0.01%
14,046
+1,353
ATR icon
1517
AptarGroup
ATR
$8.01B
$380K ﹤0.01%
2,843
+322
ALG icon
1518
Alamo Group
ALG
$2.02B
$379K ﹤0.01%
+1,984
TTC icon
1519
Toro Company
TTC
$6.98B
$378K ﹤0.01%
4,959
-28,231
FNCL icon
1520
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$377K ﹤0.01%
+4,938
STLA icon
1521
Stellantis
STLA
$34.2B
$376K ﹤0.01%
40,275
-12,645
SOC icon
1522
Sable Offshore Corp
SOC
$739M
$375K ﹤0.01%
+21,480
NTLA icon
1523
Intellia Therapeutics
NTLA
$1.13B
$374K ﹤0.01%
21,631
+754
AIT icon
1524
Applied Industrial Technologies
AIT
$9.76B
$372K ﹤0.01%
1,425
-4
MERC icon
1525
Mercer International
MERC
$125M
$372K ﹤0.01%
129,012
+14,090