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
HIW icon
1501
Highwoods Properties
HIW
$3.2B
$305K ﹤0.01%
9,818
-3,425
VMI icon
1502
Valmont Industries
VMI
$7.83B
$305K ﹤0.01%
933
+4
BRBR icon
1503
BellRing Brands
BRBR
$3.39B
$304K ﹤0.01%
5,250
-30,352
KNX icon
1504
Knight Transportation
KNX
$6.97B
$304K ﹤0.01%
+6,865
NNBR icon
1505
NN Inc
NNBR
$72.8M
$303K ﹤0.01%
144,129
-48,192
M icon
1506
Macy's
M
$5.36B
$303K ﹤0.01%
25,954
-589,510
NODK icon
1507
NI Holdings
NODK
$280M
$303K ﹤0.01%
23,753
+1,903
SYNA icon
1508
Synaptics
SYNA
$2.51B
$302K ﹤0.01%
+4,652
OGS icon
1509
ONE Gas
OGS
$4.86B
$301K ﹤0.01%
4,188
-1,660
ALE icon
1510
Allete
ALE
$3.92B
$300K ﹤0.01%
4,678
-1,555
MKSI icon
1511
MKS Inc
MKSI
$9.58B
$298K ﹤0.01%
3,000
+362
ROKU icon
1512
Roku
ROKU
$14.7B
$297K ﹤0.01%
3,383
+92
ELS icon
1513
Equity Lifestyle Properties
ELS
$12.1B
$297K ﹤0.01%
4,815
-1,701
OLN icon
1514
Olin
OLN
$2.29B
$297K ﹤0.01%
+14,777
SFBC icon
1515
Sound Financial Bancorp
SFBC
$108M
$296K ﹤0.01%
6,424
-103
BTI icon
1516
British American Tobacco
BTI
$118B
$295K ﹤0.01%
+6,234
UDR icon
1517
UDR
UDR
$11.5B
$294K ﹤0.01%
7,212
+1,083
TAX
1518
Cambria Tax Aware ETF
TAX
$31M
$294K ﹤0.01%
+11,333
AMED
1519
DELISTED
Amedisys
AMED
$293K ﹤0.01%
2,979
-875
CNXC icon
1520
Concentrix
CNXC
$2.2B
$293K ﹤0.01%
+5,537
MFIN icon
1521
Medallion Financial
MFIN
$230M
$291K ﹤0.01%
30,534
+2,692
PII icon
1522
Polaris
PII
$3.63B
$290K ﹤0.01%
+7,136
WU icon
1523
Western Union
WU
$2.81B
$290K ﹤0.01%
34,411
+17,994
FLG
1524
Flagstar Bank National Association
FLG
$4.64B
$290K ﹤0.01%
27,332
-17,057
AOUT icon
1525
American Outdoor Brands
AOUT
$81.6M
$288K ﹤0.01%
27,579
+2,180