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
ASGN icon
1576
ASGN Inc
ASGN
$2.02B
$252K ﹤0.01%
+5,040
ASTS icon
1577
AST SpaceMobile
ASTS
$22.7B
$252K ﹤0.01%
+5,383
ACHC icon
1578
Acadia Healthcare
ACHC
$2.23B
$252K ﹤0.01%
+11,086
AZTA icon
1579
Azenta
AZTA
$1.42B
$250K ﹤0.01%
8,120
+1,638
VYX icon
1580
NCR Voyix
VYX
$1.56B
$249K ﹤0.01%
21,224
-304
CRWV
1581
CoreWeave Inc
CRWV
$67.8B
$247K ﹤0.01%
+1,513
CZNC icon
1582
Citizens & Northern Corp
CZNC
$342M
$246K ﹤0.01%
12,998
+1,277
AWI icon
1583
Armstrong World Industries
AWI
$8.62B
$246K ﹤0.01%
1,515
+35
VNO icon
1584
Vornado Realty Trust
VNO
$7.53B
$246K ﹤0.01%
6,429
-4,809
KD icon
1585
Kyndryl
KD
$6.38B
$244K ﹤0.01%
+5,826
TRIP icon
1586
TripAdvisor
TRIP
$1.78B
$243K ﹤0.01%
18,638
+5,163
FIVE icon
1587
Five Below
FIVE
$8.51B
$243K ﹤0.01%
1,850
-17,055
SGRY icon
1588
Surgery Partners
SGRY
$2.64B
$241K ﹤0.01%
10,856
-1,997
KGC icon
1589
Kinross Gold
KGC
$30.6B
$241K ﹤0.01%
+15,421
VIRC icon
1590
Virco
VIRC
$115M
$240K ﹤0.01%
30,121
+2,882
MTG icon
1591
MGIC Investment
MTG
$6.21B
$240K ﹤0.01%
8,610
+194
ELAN icon
1592
Elanco Animal Health
ELAN
$10.6B
$239K ﹤0.01%
16,747
+912
KEY icon
1593
KeyCorp
KEY
$18.6B
$238K ﹤0.01%
+13,634
SHC icon
1594
Sotera Health
SHC
$4.59B
$236K ﹤0.01%
21,265
-7,247
STAG icon
1595
STAG Industrial
STAG
$7.13B
$236K ﹤0.01%
6,510
+183
BSY icon
1596
Bentley Systems
BSY
$15.6B
$234K ﹤0.01%
+4,342
SNDR icon
1597
Schneider National
SNDR
$4.07B
$234K ﹤0.01%
9,701
-4,243
RAMP icon
1598
LiveRamp
RAMP
$1.79B
$234K ﹤0.01%
7,079
-1,085
APLS icon
1599
Apellis Pharmaceuticals
APLS
$3.1B
$233K ﹤0.01%
+13,487
ONTO icon
1600
Onto Innovation
ONTO
$6.57B
$233K ﹤0.01%
+2,310