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
JEF icon
1576
Jefferies Financial Group
JEF
$12.1B
$317K ﹤0.01%
+4,844
NLY icon
1577
Annaly Capital Management
NLY
$15.6B
$317K ﹤0.01%
15,672
+952
TWIN icon
1578
Twin Disc
TWIN
$231M
$313K ﹤0.01%
22,418
+2,429
W icon
1579
Wayfair
W
$12.3B
$312K ﹤0.01%
3,490
-2,620
MRUS icon
1580
Merus
MRUS
$7.3B
$311K ﹤0.01%
+3,308
IPGP icon
1581
IPG Photonics
IPGP
$3.48B
$310K ﹤0.01%
3,917
+48
MQ icon
1582
Marqeta
MQ
$2.07B
$310K ﹤0.01%
58,721
+14,422
EXAS icon
1583
Exact Sciences
EXAS
$19.2B
$310K ﹤0.01%
5,665
+1,292
SBSW icon
1584
Sibanye-Stillwater
SBSW
$8.74B
$309K ﹤0.01%
27,479
+7,112
ALE icon
1585
Allete
ALE
$3.93B
$308K ﹤0.01%
4,643
-35
ORRF icon
1586
Orrstown Financial Services
ORRF
$722M
$308K ﹤0.01%
9,064
-34,707
SYNA icon
1587
Synaptics
SYNA
$2.96B
$307K ﹤0.01%
4,494
-158
TRIP icon
1588
TripAdvisor
TRIP
$1.76B
$305K ﹤0.01%
18,760
+122
CON
1589
Concentra Group Holdings
CON
$2.5B
$305K ﹤0.01%
14,549
+1,589
PNR icon
1590
Pentair
PNR
$17.2B
$303K ﹤0.01%
2,739
+653
APLS icon
1591
Apellis Pharmaceuticals
APLS
$2.79B
$302K ﹤0.01%
13,341
-146
SMG icon
1592
ScottsMiracle-Gro
SMG
$3.17B
$301K ﹤0.01%
5,282
-6,007
ASRV icon
1593
AmeriServ Financial
ASRV
$51.9M
$299K ﹤0.01%
103,258
+452
JBGS
1594
JBG SMITH
JBGS
$1.08B
$299K ﹤0.01%
13,428
+417
SFBC icon
1595
Sound Financial Bancorp
SFBC
$106M
$297K ﹤0.01%
6,450
+26
ELS icon
1596
Equity Lifestyle Properties
ELS
$12B
$297K ﹤0.01%
4,886
+71
KNX icon
1597
Knight Transportation
KNX
$8.27B
$297K ﹤0.01%
7,505
+640
RIG icon
1598
Transocean
RIG
$4.88B
$295K ﹤0.01%
94,556
+46,447
CGNX icon
1599
Cognex
CGNX
$6.5B
$295K ﹤0.01%
+6,509
CAG icon
1600
Conagra Brands
CAG
$8.11B
$294K ﹤0.01%
16,071
-27,940