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
PNR icon
1626
Pentair
PNR
$17.8B
$214K ﹤0.01%
+2,086
HFFG icon
1627
HF Foods Group
HFFG
$126M
$213K ﹤0.01%
+66,992
DAR icon
1628
Darling Ingredients
DAR
$5.01B
$213K ﹤0.01%
+5,609
QXO
1629
QXO Inc
QXO
$12.8B
$212K ﹤0.01%
+9,829
IIIV icon
1630
i3 Verticals
IIIV
$755M
$210K ﹤0.01%
+7,645
CORT icon
1631
Corcept Therapeutics
CORT
$8.29B
$209K ﹤0.01%
2,852
-119,493
UMBF icon
1632
UMB Financial
UMBF
$8.26B
$209K ﹤0.01%
+1,984
ENPH icon
1633
Enphase Energy
ENPH
$4.78B
$208K ﹤0.01%
+5,253
DNLI icon
1634
Denali Therapeutics
DNLI
$2.44B
$207K ﹤0.01%
14,820
-5,819
LNC icon
1635
Lincoln National
LNC
$7.31B
$207K ﹤0.01%
5,981
-53,134
AL icon
1636
Air Lease Corp
AL
$7.11B
$207K ﹤0.01%
+3,535
CRMT icon
1637
America's Car Mart
CRMT
$206M
$206K ﹤0.01%
+3,677
COLD icon
1638
Americold
COLD
$3.88B
$206K ﹤0.01%
12,367
+1,189
MSA icon
1639
Mine Safety
MSA
$6.46B
$205K ﹤0.01%
+1,223
RITM icon
1640
Rithm Capital
RITM
$5.74B
$204K ﹤0.01%
18,051
+443
ARKR icon
1641
Ark Restaurants
ARKR
$203K ﹤0.01%
22,293
-90
PKOH icon
1642
Park-Ohio Holdings
PKOH
$291M
$203K ﹤0.01%
11,357
-196
TRT icon
1643
Trio-Tech International
TRT
$30.9M
$202K ﹤0.01%
37,324
+357
GIFI icon
1644
Gulf Island Fabrication
GIFI
$119M
$202K ﹤0.01%
30,401
+2,257
MOAT icon
1645
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$202K ﹤0.01%
2,153
-152,252
EWBC icon
1646
East-West Bancorp
EWBC
$13.2B
$201K ﹤0.01%
+1,987
UFI icon
1647
UNIFI
UFI
$82.8M
$201K ﹤0.01%
38,415
-559
IONS icon
1648
Ionis Pharmaceuticals
IONS
$11.6B
$200K ﹤0.01%
+5,067
HUN icon
1649
Huntsman Corp
HUN
$1.43B
$200K ﹤0.01%
+19,180
TRIN icon
1650
Trinity Capital
TRIN
$1.04B
$199K ﹤0.01%
14,168
-1,288