EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
CE icon
1526
Celanese
CE
$4.4B
$288K ﹤0.01%
+5,197
BF.A icon
1527
Brown-Forman Class A
BF.A
$13.5B
$285K ﹤0.01%
+10,383
SLM icon
1528
SLM Corp
SLM
$5.36B
$285K ﹤0.01%
8,697
-537
BBVA icon
1529
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$284K ﹤0.01%
18,498
+7,138
KMX icon
1530
CarMax
KMX
$6.3B
$284K ﹤0.01%
4,229
-1,044
BMBL icon
1531
Bumble
BMBL
$549M
$284K ﹤0.01%
43,102
+17,197
SSBK
1532
DELISTED
Southern States Bancshares
SSBK
$284K ﹤0.01%
7,807
-15
TFX icon
1533
Teleflex
TFX
$5.66B
$284K ﹤0.01%
2,398
+714
IAC icon
1534
IAC Inc
IAC
$2.62B
$283K ﹤0.01%
7,567
-2,230
GRAB icon
1535
Grab
GRAB
$23B
$282K ﹤0.01%
56,066
+3,368
SONY icon
1536
Sony
SONY
$173B
$282K ﹤0.01%
+10,833
ALIT icon
1537
Alight
ALIT
$1.57B
$282K ﹤0.01%
49,773
+36,706
CPRI icon
1538
Capri Holdings
CPRI
$2.52B
$282K ﹤0.01%
+15,904
HTB
1539
HomeTrust Bancshares
HTB
$686M
$281K ﹤0.01%
+7,508
GLNG icon
1540
Golar LNG
GLNG
$3.89B
$279K ﹤0.01%
6,775
+672
LSCC icon
1541
Lattice Semiconductor
LSCC
$9.6B
$277K ﹤0.01%
5,664
+506
FSTR icon
1542
Foster
FSTR
$277M
$277K ﹤0.01%
+12,685
DEI icon
1543
Douglas Emmett
DEI
$2.24B
$277K ﹤0.01%
18,424
-5,662
CELH icon
1544
Celsius Holdings
CELH
$16.7B
$277K ﹤0.01%
+5,973
NLY icon
1545
Annaly Capital Management
NLY
$13.4B
$277K ﹤0.01%
14,720
-4,562
LEA icon
1546
Lear
LEA
$5.29B
$277K ﹤0.01%
2,916
+14
SCHD icon
1547
Schwab US Dividend Equity ETF
SCHD
$70B
$276K ﹤0.01%
10,414
-276,646
HST icon
1548
Host Hotels & Resorts
HST
$11.2B
$275K ﹤0.01%
17,898
-981
MKTX icon
1549
MarketAxess Holdings
MKTX
$6.4B
$273K ﹤0.01%
1,224
-492
STWD icon
1550
Starwood Property Trust
STWD
$6.81B
$271K ﹤0.01%
13,506
+220