EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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 +$74.5M
2 +$46.1M
3 +$39M
4
AAPL icon
Apple
AAPL
+$33.4M
5
LRCX icon
Lam Research
LRCX
+$30.8M

Sector Composition

1 Technology 22.01%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.26%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALCO icon
1526
Alico
ALCO
$339M
$370K ﹤0.01%
10,688
-5,922
GTES icon
1527
Gates Industrial
GTES
$6.47B
$370K ﹤0.01%
14,899
-5,991
EBF icon
1528
Ennis
EBF
$563M
$369K ﹤0.01%
20,185
+2,992
ESS icon
1529
Essex Property Trust
ESS
$16.1B
$367K ﹤0.01%
1,370
-31
CLX icon
1530
Clorox
CLX
$12.7B
$366K ﹤0.01%
2,972
-26,748
OLN icon
1531
Olin
OLN
$3.3B
$366K ﹤0.01%
14,661
-116
VMI icon
1532
Valmont Industries
VMI
$8.32B
$366K ﹤0.01%
943
+10
ALTO icon
1533
Alto Ingredients
ALTO
$371M
$365K ﹤0.01%
338,166
+35,607
DXJ icon
1534
WisdomTree Japan Hedged Equity Fund
DXJ
$6.29B
$364K ﹤0.01%
+2,845
VEU icon
1535
Vanguard FTSE All-World ex-US ETF
VEU
$62.6B
$364K ﹤0.01%
5,096
+72
KNF icon
1536
Knife River
KNF
$4.77B
$364K ﹤0.01%
4,729
+67
MASI icon
1537
Masimo
MASI
$9.34B
$363K ﹤0.01%
2,461
+344
KBR icon
1538
KBR
KBR
$4.65B
$363K ﹤0.01%
7,677
+227
TFX icon
1539
Teleflex
TFX
$5.23B
$363K ﹤0.01%
2,966
+568
BOTJ icon
1540
Bank Of The James
BOTJ
$101M
$363K ﹤0.01%
23,238
+868
CDE icon
1541
Coeur Mining
CDE
$21B
$362K ﹤0.01%
19,321
+1,164
NODK icon
1542
NI Holdings
NODK
$265M
$362K ﹤0.01%
26,666
+2,913
GTM
1543
ZoomInfo Technologies
GTM
$1.56B
$360K ﹤0.01%
32,973
+856
AZZ icon
1544
AZZ Inc
AZZ
$4.1B
$358K ﹤0.01%
3,279
+18
ASO icon
1545
Academy Sports + Outdoors
ASO
$3.63B
$357K ﹤0.01%
7,133
+206
VOX icon
1546
Vanguard Communication Services ETF
VOX
$5.73B
$354K ﹤0.01%
+1,885
FCCO icon
1547
First Community Corp
FCCO
$290M
$354K ﹤0.01%
12,532
+1,453
SLG icon
1548
SL Green Realty
SLG
$2.73B
$350K ﹤0.01%
5,859
+180
CE icon
1549
Celanese
CE
$7.07B
$349K ﹤0.01%
8,285
+3,088
GRAB icon
1550
Grab
GRAB
$15.1B
$346K ﹤0.01%
57,538
+1,472