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
ALCO icon
1526
Alico
ALCO
$286M
$370K ﹤0.01%
10,688
-5,922
GTES icon
1527
Gates Industrial
GTES
$5.7B
$370K ﹤0.01%
14,899
-5,991
EBF icon
1528
Ennis
EBF
$451M
$369K ﹤0.01%
20,185
+2,992
ESS icon
1529
Essex Property Trust
ESS
$16.6B
$367K ﹤0.01%
1,370
-31
CLX icon
1530
Clorox
CLX
$12.8B
$366K ﹤0.01%
2,972
-26,748
OLN icon
1531
Olin
OLN
$2.33B
$366K ﹤0.01%
14,661
-116
VMI icon
1532
Valmont Industries
VMI
$8.15B
$366K ﹤0.01%
943
+10
ALTO icon
1533
Alto Ingredients
ALTO
$216M
$365K ﹤0.01%
338,166
+35,607
DXJ icon
1534
WisdomTree Japan Hedged Equity Fund
DXJ
$4.83B
$364K ﹤0.01%
+2,845
VEU icon
1535
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$364K ﹤0.01%
5,096
+72
KNF icon
1536
Knife River
KNF
$4.2B
$364K ﹤0.01%
4,729
+67
MASI icon
1537
Masimo
MASI
$7.63B
$363K ﹤0.01%
2,461
+344
KBR icon
1538
KBR
KBR
$5.66B
$363K ﹤0.01%
7,677
+227
TFX icon
1539
Teleflex
TFX
$5.25B
$363K ﹤0.01%
2,966
+568
BOTJ icon
1540
Bank Of The James
BOTJ
$80.6M
$363K ﹤0.01%
23,238
+868
CDE icon
1541
Coeur Mining
CDE
$10.3B
$362K ﹤0.01%
19,321
+1,164
NODK icon
1542
NI Holdings
NODK
$270M
$362K ﹤0.01%
26,666
+2,913
GTM
1543
ZoomInfo Technologies
GTM
$3.08B
$360K ﹤0.01%
32,973
+856
AZZ icon
1544
AZZ Inc
AZZ
$3.21B
$358K ﹤0.01%
3,279
+18
ASO icon
1545
Academy Sports + Outdoors
ASO
$3.29B
$357K ﹤0.01%
7,133
+206
VOX icon
1546
Vanguard Communication Services ETF
VOX
$5.9B
$354K ﹤0.01%
+1,885
FCCO icon
1547
First Community Corp
FCCO
$226M
$354K ﹤0.01%
12,532
+1,453
SLG icon
1548
SL Green Realty
SLG
$3.1B
$350K ﹤0.01%
5,859
+180
CE icon
1549
Celanese
CE
$4.36B
$349K ﹤0.01%
8,285
+3,088
GRAB icon
1550
Grab
GRAB
$21.7B
$346K ﹤0.01%
57,538
+1,472